2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11 792 |
−59,98 |
63 |
−52,27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
31 894 |
28,72 |
172 |
54,05 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 924 |
414,44 |
10 |
900,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 557 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25 233 |
|
136 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
68 732 |
0,41 |
370 |
19,81 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 318 624 |
−38,04 |
28 614 |
−26,08 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
309 867 |
0,00 |
1 667 |
19,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
232 375 |
421,20 |
1 250 |
521,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
6 250 000 |
−13,11 |
33 625 |
3,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
404 269 |
109,18 |
2 175 |
149,60 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2 912 390 |
−2,04 |
15 669 |
16,86 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
99 400 |
−30,00 |
535 |
−16,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
879 235 |
205,43 |
4 730 |
264,41 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
450 |
−32,02 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4 699 991 |
25,96 |
25 286 |
50,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 500 |
−2,48 |
169 |
16,55 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19 218 |
25,68 |
103 |
51,47 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
723 893 |
35,52 |
3 895 |
61,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 820 |
|
10 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 321 |
32,03 |
12 |
71,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
204 |
96,15 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
18 328 455 |
24,88 |
99 |
48,48 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
56 814 |
29,18 |
306 |
54,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 792 |
833,33 |
10 |
900,00 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
162 650 |
−41,69 |
875 |
−30,39 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
257 019 |
44,24 |
1 285 |
31,93 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4 618 |
24,34 |
25 |
50,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
26 141 |
18,93 |
141 |
45,83 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
34 270 |
0,00 |
184 |
19,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
95 478 |
−71,27 |
522 |
−82,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25 311 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
3 144 157 |
64,87 |
16 916 |
96,66 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 179 |
−74,28 |
76 |
−69,35 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
49 820 |
1,17 |
225 |
−36,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
282 678 |
−41,00 |
1 521 |
−29,63 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3 877 631 |
130,22 |
20 862 |
174,63 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
89 122 |
−11,84 |
446 |
−19,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 328 |
−27,45 |
61 |
−14,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11 000 |
|
59 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
697 431 |
0,00 |
3 752 |
19,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23 133 |
|
124 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 557 |
5,70 |
89 |
27,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
56 871 |
−27,95 |
306 |
−14,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60 920 |
|
328 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
12 364 |
−6,01 |
54 |
−50,46 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
65 582 |
|
353 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
15 500 |
0,00 |
83 |
20,29 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43 194 |
2,70 |
189 |
−45,85 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
332 270 |
|
1 788 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
172 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
43 262 |
1,32 |
237 |
−39,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
288 256 |
19,49 |
1 551 |
42,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 081 |
|
6 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
68 451 |
0,00 |
369 |
23,08 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
12 030 129 |
31,69 |
64 722 |
57,10 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
719 901 |
−76,68 |
3 873 |
−72,18 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3 745 525 |
0,00 |
18 728 |
−8,60 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
427 994 |
0,00 |
2 303 |
16,20 |
|
2025-05-15 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
26 797 |
−21,95 |
144 |
−6,49 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
10 168 901 |
39,76 |
54 709 |
66,73 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78 123 |
105,24 |
420 |
145,61 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
22 788 |
0,00 |
123 |
19,61 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 392 |
−5,53 |
40 |
11,43 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
11 667 |
|
63 |
|
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
285 330 |
−4,48 |
1 250 |
−49,74 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
120 000 |
|
646 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
2 240 528 |
44,15 |
12 054 |
71,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
335 |
|
2 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
19 652 |
−1,56 |
106 |
16,67 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
26 984 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
241 451 |
−68,16 |
1 299 |
−62,02 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
15 428 |
0,00 |
70 |
−36,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34 840 |
−28,33 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
337 |
|
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7 982 |
27,39 |
36 |
−20,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 972 |
0,10 |
48 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
198 769 |
31,48 |
1 069 |
56,98 |
|
2025-05-15 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
157 971 |
|
850 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
54 033 |
−22,12 |
291 |
−3,96 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
43 969 |
|
237 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 966 606 |
15,75 |
10 580 |
38,08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29 987 |
0,37 |
161 |
20,15 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
245 000 |
0,00 |
1 318 |
19,38 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
182 629 |
−20,00 |
983 |
−4,57 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
21 538 |
0,00 |
97 |
−36,60 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
170 318 |
0,00 |
932 |
−39,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 804 092 |
−9,36 |
15 086 |
8,13 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
15 315 |
−30,87 |
82 |
−17,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 690 |
|
0 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
409 719 |
0,00 |
2 204 |
19,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 350 |
−51,02 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
785 154 |
35,92 |
4 224 |
62,15 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
24 388 |
8,18 |
131 |
29,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 740 |
|
74 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
162 977 |
2,82 |
877 |
22,69 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
9 383 456 |
0,00 |
50 483 |
19,29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
719 586 |
0,00 |
3 871 |
19,29 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3 834 703 |
20,02 |
20 631 |
43,17 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
583 105 |
−36,70 |
3 137 |
−24,48 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
49 396 |
|
266 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
540 000 |
−12,20 |
2 905 |
4,76 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
22 161 |
170,19 |
111 |
150,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
93 259 |
18,98 |
503 |
46,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
6 970 152 |
0,88 |
37 499 |
20,34 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
39 999 |
18,98 |
216 |
46,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 034 825 |
−47,93 |
5 567 |
−37,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
259 773 |
47,31 |
1 398 |
75,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|