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 |
|