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 |
|