2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
51,369 |
52.45 |
1,065 |
82.68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
33,459 |
211.54 |
694 |
274.59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,599 |
|
241 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,862 |
|
329 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
111,900 |
608.23 |
2,321 |
749.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6,328 |
19.13 |
0 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
619,200 |
135.35 |
13,474 |
115.64 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1,225,000 |
75.00 |
25,406 |
109.67 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
513,351 |
77.84 |
10,647 |
113.09 |
|
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 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,640 |
4.93 |
55 |
25.58 |
|
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 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1,199,300 |
83.93 |
24,873 |
120.39 |
|
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 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,844 |
60.92 |
355 |
17.22 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
206,400 |
51.55 |
5,573 |
36.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
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 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11,000 |
|
228 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
56,594 |
40.08 |
1,174 |
67.81 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
|
10 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71,690 |
30.78 |
1,487 |
56.75 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4,414,573 |
3.89 |
119,193 |
-6.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,400 |
|
29 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38,673 |
|
802 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,500 |
|
31 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
670 |
|
14 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
978 |
5.62 |
20 |
25.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,264 |
|
171 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
3,411 |
9.78 |
59 |
-29.76 |
|
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 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
61,732 |
58.60 |
1,280 |
90.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
140,000 |
37.93 |
2,904 |
65.32 |
|
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 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39,501 |
118.83 |
819 |
162.50 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
116,697 |
28.67 |
2,420 |
54.24 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11,027 |
|
229 |
|
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
65,078 |
103.48 |
1,350 |
143.94 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,349 |
3.48 |
51 |
-3.77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
898 |
50.92 |
19 |
80.00 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2,508,767 |
593.86 |
52,032 |
731.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
31,200 |
250.56 |
647 |
320.13 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1,208 |
179.63 |
25 |
257.14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,676 |
|
221 |
|
|
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 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40,789 |
0.13 |
846 |
19.86 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
37,765 |
|
783 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-07-24 |
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 |
|
2025-07-17 |
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 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58,073 |
9.09 |
1,224 |
32.90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
853,202 |
12.75 |
17,695 |
35.10 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
24,750 |
|
513 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
10 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69,369 |
193.45 |
1,439 |
251.59 |
|
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 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,176 |
|
315 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14,779 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36,100 |
|
749 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
11,205 |
|
232 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
36,000 |
|
747 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
1,135,879 |
0.26 |
23,558 |
20.13 |
|
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 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
257 |
2.80 |
6 |
0.00 |
|
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 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
1,787 |
33.86 |
37 |
60.87 |
|
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 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
31,500 |
17.98 |
653 |
41.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,650 |
6,550.00 |
138 |
13,600.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,582 |
104.31 |
157 |
145.31 |
|
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 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
262,274 |
91.81 |
5,440 |
129.88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
65,836 |
1,357.19 |
1,365 |
1,650.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22,880 |
1.28 |
475 |
21.23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32 |
|
1 |
|
|
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 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
95,931 |
14.20 |
1,990 |
36.80 |
|
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 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11,967 |
0.13 |
248 |
20.39 |
|
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,588,198 |
7.18 |
32,939 |
28.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
424,548 |
7.65 |
8,805 |
28.99 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
24,000 |
163.74 |
522 |
141.67 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
102,390 |
45.66 |
2,124 |
74.59 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24,600 |
|
510 |
|
|
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 |
Verition Fund Management LLC
|
|
|
|
72,984 |
272.71 |
1,514 |
347.63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,700 |
41.67 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,079 |
|
334 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
170 |
|
4 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
176,453 |
0.59 |
3,660 |
20.52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
176,060 |
474.87 |
3,651 |
588.87 |
|
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
355 |
255.00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
86,621 |
393.26 |
1,797 |
492.74 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
15,000 |
15.38 |
311 |
38.22 |
|
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 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23,094 |
12.09 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22,338 |
555.46 |
463 |
698.28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
35,000 |
151.80 |
726 |
202.08 |
|
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 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
550 |
|
11 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
61,900 |
130.11 |
1,284 |
175.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
741,783 |
0.22 |
15,385 |
20.07 |
|
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 |
|
2025-07-24 |
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 |
|
2025-08-27 |
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 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7,967 |
85.37 |
165 |
122.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81,200 |
81.66 |
1,684 |
117.85 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
22,400 |
|
465 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,328,479 |
33.87 |
27,553 |
60.40 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
99,338 |
|
2,060 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
430,000 |
4.37 |
11,610 |
-5.97 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
42,000 |
90.91 |
871 |
129.21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
917,346 |
32.48 |
19,026 |
58.73 |
|
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 |
|