2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 277 |
−26,98 |
10 |
0,00 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1 407 628 |
−23,17 |
3 111 |
−49,63 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
941 889 |
−12,97 |
2 148 |
28,03 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 615 851 |
−13,12 |
3 571 |
−43,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28 700 |
−62,19 |
65 |
−44,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 722 |
−91,91 |
6 |
−88,46 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36 544 |
−46,99 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
914 743 |
−35,13 |
2 086 |
−4,58 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
143 614 |
−28,09 |
327 |
5,83 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
425 616 |
−27,45 |
970 |
6,71 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
194 483 |
−5,85 |
340 |
−4,76 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
270 000 |
−35,71 |
616 |
−5,53 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
668 409 |
−31,49 |
942 |
−56,31 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
285 229 |
−7,11 |
402 |
−40,71 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
−16,67 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 564 |
−74,41 |
4 |
−66,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19 574 |
−9,90 |
45 |
33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 234 |
−37,30 |
48 |
−7,69 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
43 736 |
−28,33 |
100 |
5,32 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
7 372 |
−14,62 |
13 |
−14,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
39 347 |
−6,02 |
68 |
−50,72 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
16 852 147 |
−5,59 |
38 423 |
38,88 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
13 500 |
−62,81 |
31 |
−46,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2 019 297 |
−9,68 |
4 604 |
32,84 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24 106 |
−52,18 |
55 |
−30,77 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10 600 |
−14,52 |
24 |
26,32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
463 993 |
−41,69 |
1 058 |
−14,27 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
186 480 |
−44,22 |
412 |
−63,41 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3 316 626 |
−1,56 |
7 562 |
44,79 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
68 317 |
−1,57 |
156 |
44,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 491 136 |
−11,50 |
7 960 |
30,18 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
253 102 |
−3,08 |
577 |
42,82 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
575 |
−97,49 |
0 |
|
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
225 |
−10,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 105 585 |
−30,08 |
16 201 |
2,85 |
|
2025-04-22 |
13F |
Ewa, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 694 202 |
−7,10 |
6 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
146 797 |
−62,88 |
335 |
−45,42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
68 317 |
−73,37 |
156 |
−60,96 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
829 090 |
−32,25 |
1 890 |
−0,32 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
108 039 |
−10,74 |
239 |
−41,52 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 900 |
−43,14 |
6 |
−64,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 636 |
−9,48 |
68 |
34,00 |
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|