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 |
|
|