2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
400 |
|
21 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16,882 |
|
888 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98,529 |
115.96 |
5 |
400.00 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
328,000 |
0.00 |
14,927 |
11.16 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
10,957 |
35.46 |
576 |
69.41 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
17,480 |
-39.56 |
919 |
-24.49 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8,794 |
-32.77 |
463 |
-16.00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
305 |
0.00 |
16 |
33.33 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34,728 |
393.93 |
1,827 |
518.98 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13,172 |
-4.45 |
693 |
19.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
240,000 |
700.00 |
12,624 |
900.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15,796 |
-97.31 |
831 |
-96.64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30,000 |
-88.89 |
1,578 |
-86.11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33,821 |
|
1,779 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
|
2 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10,580 |
25.71 |
557 |
57.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,150 |
35.78 |
955 |
69.75 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
73,789 |
-35.36 |
3,881 |
-19.21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15,187 |
-53.86 |
799 |
-45.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29,000 |
427.27 |
1,525 |
560.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,926 |
|
1,837 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
656,999 |
74.29 |
34,558 |
117.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7,500 |
-72.01 |
394 |
-65.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
12,244 |
-40.17 |
644 |
-25.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8,790 |
-40.22 |
462 |
-25.24 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
31,965 |
-5.35 |
1,792 |
12.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,100 |
|
1 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
499,698 |
0.00 |
22,741 |
11.16 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
50,000 |
|
2,630 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
459,216 |
-42.85 |
24,155 |
-28.59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
8,327 |
0.00 |
341 |
-18.07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
69,522 |
15.16 |
3,657 |
43.94 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
152,878 |
2.52 |
8,041 |
28.12 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16,123 |
-37.01 |
848 |
-21.26 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,898 |
-11.22 |
443 |
5.74 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
14,000 |
0.00 |
785 |
18.97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
26,673 |
-15.52 |
1,214 |
-6.11 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
90,400 |
-23.00 |
5,069 |
-8.32 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,750 |
-5.54 |
460 |
18.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
28,027 |
42.07 |
1,474 |
77.59 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
3,525,000 |
-21.19 |
185,415 |
-1.51 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,975 |
-8.48 |
111 |
8.91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-78.57 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
833,361 |
0.62 |
43,835 |
25.75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
350,809 |
-14.98 |
15,965 |
-5.49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45,275 |
9.41 |
2,381 |
36.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
25,594 |
0.00 |
1,048 |
-18.01 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
1,120,000 |
51.35 |
58,912 |
89.15 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
5,185 |
-66.07 |
273 |
-64.35 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
266,094 |
-23.26 |
13,997 |
-4.10 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
121 |
-99.12 |
6 |
-99.19 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
64,682 |
|
3,627 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
14,600 |
-62.18 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
233,471 |
198.25 |
12,281 |
272.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33,642 |
12.38 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,262,011 |
106.44 |
119 |
156.52 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
16,704 |
-31.07 |
879 |
-13.84 |
|
2025-05-15 |
13F |
VR Adviser, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
61,150 |
3.15 |
2,783 |
14.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
43,381 |
250.95 |
2,282 |
338.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,442 |
-12.58 |
286 |
9.16 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
261 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11,517 |
|
606 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
164,539 |
-0.18 |
8,655 |
24.75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17,573 |
|
925 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
78,500 |
|
4,129 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
106,618 |
-14.57 |
5,608 |
6.78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
17,521 |
10.79 |
825 |
16.36 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
1,568,841 |
0.00 |
82,521 |
24.97 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17,012 |
-5.14 |
774 |
5.45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
63,260 |
294.59 |
3,327 |
393.62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
224,475 |
99.49 |
11,807 |
149.30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25,198 |
|
1,325 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
15,584 |
|
820 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
149,962 |
240.17 |
7,888 |
325.23 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
600,000 |
500.00 |
31,560 |
649.82 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,753 |
0.00 |
92 |
26.03 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
4,000,553 |
-4.05 |
210,429 |
19.91 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1,153 |
0.00 |
49 |
0.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4,275 |
|
225 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
183,882 |
|
9,672 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
150,338 |
|
7,908 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
189,098 |
0.00 |
9,947 |
24.97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,597 |
-3.39 |
84 |
21.74 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,225,241 |
18.77 |
117,048 |
48.42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
51,215 |
12.42 |
2,694 |
40.48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
56,421 |
-12.35 |
3 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,977 |
-92.27 |
209 |
-90.35 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
78,557 |
41.16 |
3,575 |
56.94 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,726,723 |
-21.01 |
196,026 |
-1.29 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36,422 |
-3.29 |
1,491 |
-20.69 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
40,000 |
-89.63 |
2,104 |
-87.04 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13,487 |
|
568 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,088 |
3.01 |
741 |
28.87 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
76 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10,854 |
-20.36 |
571 |
-0.52 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
12,470 |
0.00 |
568 |
11.18 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
111,801 |
2.78 |
5,881 |
28.44 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
833,397 |
|
43,837 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,520 |
-3.32 |
711 |
20.92 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
29,857 |
-52.14 |
1,570 |
-40.19 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3,384,628 |
6.64 |
178,031 |
33.27 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
310,984 |
|
16,358 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
12,234 |
-13.60 |
644 |
8.07 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
150,254 |
-1.10 |
8,425 |
17.77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,074 |
-1.38 |
56 |
24.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
60,952 |
15.69 |
3,202 |
44.38 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
156,300 |
0.00 |
7,113 |
11.18 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
59,889 |
69.70 |
3,150 |
112.12 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
81,376 |
6.73 |
3,703 |
18.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,291 |
152.41 |
226 |
216.90 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
180,000 |
0.00 |
9,468 |
24.97 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
62 |
-33.33 |
3 |
0.00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
116,000 |
55.70 |
6,102 |
94.61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
723,390 |
1.24 |
40,560 |
20.55 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
303,300 |
49.34 |
15,954 |
86.63 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21,312 |
-8.06 |
970 |
2.11 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
292,964 |
-36.86 |
15,410 |
-21.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,033 |
1.05 |
686 |
26.38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,834 |
|
885 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
40,125 |
-21.35 |
2,111 |
-1.72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
626 |
|
33 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
743 |
-13.50 |
39 |
8.33 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,223 |
|
117 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
18,313 |
-72.65 |
963 |
-65.83 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
456,265 |
-10.49 |
24 |
14.29 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
128 |
|
7 |
|
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
452,527 |
0.00 |
23,803 |
24.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
49,580 |
|
2,608 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7,941 |
-17.62 |
418 |
2.96 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
26,723 |
|
1,406 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
337 |
|
15 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
205 |
-65.43 |
11 |
-61.54 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
82,261 |
-6.67 |
4,327 |
16.64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
16,000 |
|
842 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
5,550 |
-3.48 |
292 |
20.25 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
707,291 |
-24.88 |
32,189 |
-16.49 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
32,396 |
-0.01 |
1,474 |
11.16 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
25,422 |
36.59 |
1,337 |
70.75 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
90 |
|
5 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6,909 |
|
363 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,205 |
5.94 |
1,830 |
17.77 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
140,208 |
79.99 |
7,375 |
124.95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
84,144 |
-0.92 |
4,718 |
17.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33,749 |
-2.78 |
1,775 |
21.49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
52,034 |
|
2,737 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,915 |
51.80 |
627 |
77.34 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
62,719 |
|
3,299 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
404,562 |
|
21,280 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
8,024 |
2.23 |
422 |
27.88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,016 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1,751 |
9.37 |
92 |
37.31 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
592,273 |
62.50 |
31,154 |
103.08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
92,354 |
-0.54 |
4,858 |
24.28 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
30,673 |
-1.21 |
1,613 |
23.51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,802 |
0.03 |
305 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
70,000 |
-78.26 |
3,682 |
-72.83 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
118,301 |
0.00 |
5,384 |
11.15 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,004 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
59,900 |
0.00 |
3,359 |
19.08 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3,969 |
170.55 |
181 |
200.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,125 |
|
112 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,401 |
-41.98 |
705 |
-27.57 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
70,090 |
7.91 |
3,301 |
13.32 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5,000 |
|
263 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
9,114 |
|
479 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
19,087 |
104.49 |
1,004 |
155.87 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
550,824 |
0.00 |
25,068 |
11.17 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4,861 |
-7.60 |
273 |
10.12 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
13,152 |
0.00 |
554 |
0.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,542,900 |
10.19 |
81,157 |
37.71 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
1,063,608 |
8.45 |
55,946 |
35.53 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
741,972 |
-8.51 |
39,028 |
14.33 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
28,504 |
4.84 |
1,499 |
31.03 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
449,320 |
0.00 |
20,449 |
11.16 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
130,924 |
86.16 |
6,887 |
132.64 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
57,062 |
1.60 |
3,001 |
26.95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
20,460 |
131.95 |
1,076 |
190.03 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,148 |
-39.07 |
64 |
-27.27 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
413 |
-6.14 |
22 |
16.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
11,816 |
0.00 |
622 |
24.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
132,576 |
8,243.36 |
6,973 |
10,465.15 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
853,467 |
-18.21 |
44,892 |
2.22 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
41,723 |
-23.30 |
2,195 |
-4.15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,696 |
|
247 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
38,288 |
-43.38 |
2,014 |
-29.27 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5,221 |
-30.18 |
220 |
-30.25 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
49,800 |
0.00 |
2,266 |
11.19 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
32,522 |
-27.61 |
1,711 |
-9.52 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
242,698 |
-29.39 |
12,766 |
-11.76 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2,467 |
-67.95 |
116 |
-66.38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
55 |
|
3 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
371 |
-21.23 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
170,777 |
|
8,983 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
22,500 |
|
1,184 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
220 |
-40.22 |
12 |
-29.41 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
246,090 |
0.00 |
11,200 |
11.17 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
335,594 |
1,143.45 |
17,652 |
1,455.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60,400 |
459.26 |
3,177 |
599.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
192,900 |
|
10,147 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35,300 |
263.92 |
1,857 |
354.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47,405 |
150.54 |
2,494 |
213.19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
170 |
|
0 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
16,515 |
-23.43 |
926 |
-8.87 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,290 |
-8.51 |
72 |
9.09 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
13,491 |
-27.38 |
552 |
-40.45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,727 |
26.98 |
196 |
59.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,744 |
|
154 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
208,000 |
11.47 |
10,941 |
39.29 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
4,281,954 |
27.07 |
225,231 |
58.80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
76,500 |
47.68 |
4,024 |
84.54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11,550 |
72.39 |
608 |
115.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,528,587 |
46.33 |
80,404 |
82.87 |
|
2025-05-15 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
765,185 |
-67.84 |
40,249 |
-59.81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
690,945 |
134.12 |
36,344 |
192.59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
577,694 |
-33.04 |
30,387 |
-16.32 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
275,000 |
|
14,465 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
21,187 |
-94.73 |
1,114 |
-93.42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,050,942 |
-37.88 |
55,280 |
-22.37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,937 |
|
523 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16 |
6.67 |
1 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
53 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
915,252 |
-11.32 |
48,142 |
10.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
18,266 |
-3.54 |
961 |
20.45 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
3,136 |
-6.00 |
148 |
-1.34 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47,088 |
7.82 |
2,477 |
34.71 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
3,155,555 |
5.19 |
165,982 |
31.45 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,788 |
6.90 |
156 |
27.87 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
272,777 |
189.66 |
14,348 |
262.05 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
272,855 |
70.53 |
14,352 |
113.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
147,902 |
189.91 |
7,780 |
262.32 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
750,000 |
-4.96 |
39,450 |
18.78 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10,000 |
|
526 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
829,558 |
117.27 |
43,614 |
156.55 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
40,000 |
|
2,104 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
26,690 |
-0.24 |
1,215 |
10.87 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
600 |
0.00 |
27 |
12.50 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,698 |
-57.20 |
89 |
-46.39 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
381,821 |
-3.50 |
20,084 |
20.59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,122 |
-3.94 |
322 |
19.78 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
70,000 |
|
3,682 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
15,087 |
31.25 |
794 |
64.18 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,542 |
-14.24 |
143 |
2.16 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
347,356 |
4.35 |
15,808 |
16.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
48,020 |
14.63 |
2,526 |
43.22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
149,543 |
-5.54 |
7,866 |
18.04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3,136 |
14.08 |
165 |
38.98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
194,800 |
-64.86 |
10,246 |
-56.09 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,106 |
0.52 |
567 |
19.66 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
365,000 |
-47.86 |
19,199 |
-34.84 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
51,693 |
-21.48 |
2,898 |
-13.65 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
574,377 |
156.99 |
30,212 |
221.17 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
54,451 |
26.32 |
2,864 |
57.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26,000 |
66.67 |
1,368 |
108.38 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4,929 |
62.08 |
259 |
103.94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111,440 |
1,100.86 |
5,862 |
1,402.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
84,000 |
-1.18 |
4,418 |
23.51 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
14,551 |
|
765 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
138 |
0.00 |
7 |
40.00 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
3,969 |
15.68 |
181 |
28.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
103,400 |
|
5,439 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
162,980 |
477.33 |
8,573 |
621.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
46 |
206.67 |
2 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
283,995 |
-15.31 |
15,924 |
0.84 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
7,765 |
-2.94 |
408 |
21.43 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
389,000 |
26.30 |
20,461 |
57.84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6,558 |
-5.11 |
345 |
18.62 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
51,215 |
|
2,694 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
708,854 |
-18.98 |
39,745 |
-3.53 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
524,703 |
-0.82 |
23,879 |
10.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
265,361 |
2.14 |
13,958 |
27.65 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,611,049 |
-5.61 |
84,741 |
17.96 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
92,009 |
-15.03 |
4,840 |
6.19 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
130,602 |
3.47 |
6,870 |
29.31 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
36,061 |
-47.22 |
1,641 |
-41.33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
125,768 |
-26.91 |
6,615 |
-8.66 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
738 |
|
39 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41,149 |
0.00 |
2,164 |
25.01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,000 |
9.89 |
526 |
37.34 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
55,640 |
|
2,927 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,133,857 |
1,007.28 |
59,641 |
1,284.40 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
180,000 |
0.00 |
9,468 |
24.97 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
214,722 |
77.22 |
11,304 |
120.22 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
12,600 |
-30.00 |
663 |
-12.55 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
708,176 |
2.56 |
37,250 |
28.17 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
46,240 |
27.88 |
2,432 |
59.89 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
40,365 |
0.41 |
2,123 |
25.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
7,366 |
28.78 |
387 |
61.25 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
85,569 |
-6.03 |
3,894 |
4.45 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
491,244 |
|
25,839 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
235,777 |
|
12,402 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
44,200 |
4.81 |
2,012 |
16.51 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
33,343 |
23.87 |
1,754 |
54.86 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,277 |
-11.56 |
1,473 |
5.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
802 |
299.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
85.71 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,506 |
529.79 |
1,815 |
689.13 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
62,456 |
5.73 |
2,842 |
17.54 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89,110 |
25.05 |
4,687 |
56.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
29,900 |
-0.33 |
1,573 |
24.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
29,900 |
-0.33 |
1,573 |
24.56 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13,901 |
0.31 |
731 |
25.39 |
|
2025-08-14 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
395,738 |
|
20,970 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
75,024 |
15.52 |
3,946 |
44.38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,427 |
-50.81 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
89,762 |
63.09 |
4,721 |
103.84 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
46,727 |
25.05 |
2,620 |
48.89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
160 |
-73.55 |
7 |
-70.83 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
10,128 |
-2.18 |
533 |
22.30 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
226,001 |
|
12 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,490,377 |
7.51 |
393,994 |
34.36 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19,946 |
2.89 |
1,118 |
22.59 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
181,335 |
|
10,167 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
49,884 |
-6.13 |
2,797 |
11.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,192 |
|
115 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,674 |
15.66 |
141 |
35.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
99,308 |
-18.52 |
5,224 |
1.81 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15,555 |
-23.00 |
818 |
-22.98 |
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
224,260 |
-30.61 |
11,796 |
-13.28 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
80,619 |
-15.78 |
4,241 |
5.26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5,834 |
|
307 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
117,056 |
28.51 |
6,157 |
60.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
89,785 |
|
4,723 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
491,244 |
|
25,839 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
119,094 |
-63.45 |
6,264 |
-54.33 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
44,940 |
-30.69 |
2,364 |
-13.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
416 |
-85.35 |
22 |
-82.35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59,893 |
20.01 |
3,150 |
50.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9,465 |
-15.64 |
498 |
5.30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11,749 |
-22.62 |
618 |
-3.44 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
5,154 |
-60.35 |
271 |
-50.46 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
200 |
0.00 |
11 |
25.00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
15,675 |
|
825 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
35,469 |
183.87 |
1,866 |
255.24 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
296,750 |
-30.12 |
15,609 |
-12.67 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
9,000 |
-92.78 |
473 |
-90.98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20,841 |
-2.15 |
948 |
8.72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,427 |
|
0 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
22,454 |
-27.01 |
1,181 |
-8.73 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2,564,840 |
23.24 |
116,726 |
37.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113,508 |
0.32 |
5,971 |
25.37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,113 |
-5.68 |
59 |
18.37 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,243 |
0.00 |
1,920 |
19.11 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11,684 |
40.79 |
655 |
67.95 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
5,329 |
-41.02 |
280 |
-26.32 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1,233 |
51.47 |
65 |
88.24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,403 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
279 |
1.09 |
13 |
9.09 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
9,414 |
|
495 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,367 |
-95.24 |
651 |
-94.05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
125,000 |
83.33 |
6,575 |
129.17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,102,356 |
49.11 |
57,984 |
86.34 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
334,000 |
-4.57 |
17,568 |
19.26 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
230,676 |
-23.27 |
12,934 |
-8.64 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,366,244 |
8.94 |
71,864 |
36.14 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
12,996 |
|
684 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
56,000 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
29,800 |
|
1,567 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5,364 |
-12.08 |
282 |
10.16 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
191,851 |
-8.40 |
8,731 |
1.83 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,200,000 |
8.78 |
67,284 |
29.53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22,139 |
66.02 |
1,165 |
107.49 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6,900 |
|
363 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
10,300 |
54.42 |
542 |
93.21 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
398,804 |
-13.64 |
20,977 |
7.92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
28,354 |
11.69 |
1,590 |
32.97 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,305 |
26.09 |
69 |
58.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126,252 |
|
6,641 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
444,988 |
27.89 |
23,406 |
59.83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,621 |
5.00 |
764 |
25.08 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
246 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,645 |
0.49 |
1,045 |
19.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30,778 |
-18.93 |
1,619 |
1.31 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4,050 |
|
213 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32,269 |
|
1,697 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
241,116 |
3.59 |
12,683 |
29.46 |
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2,042,388 |
36.05 |
107,430 |
70.02 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
17,693 |
139.71 |
931 |
200.00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
14,130 |
69.22 |
754 |
116.38 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
15,500 |
0.00 |
869 |
19.20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,837,575 |
-7.71 |
96,656 |
15.33 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
700,000 |
4.48 |
31,857 |
16.14 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
80,774 |
0.00 |
3,676 |
11.19 |
|