2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
383.090 |
-1,39 |
5.654 |
-7,52 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
239 |
-32,49 |
38 |
-11,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
779 |
-19,44 |
11 |
0,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
74.313 |
-31,67 |
1.097 |
-35,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
231 |
140,62 |
3 |
200,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
66.981 |
20,11 |
934 |
57,87 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
165 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
14.000 |
0,00 |
195 |
31,76 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
125.685 |
27,09 |
1.752 |
67,18 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
4 |
33,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.859 |
-67,78 |
68 |
-57,86 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
421.282 |
-13,37 |
6.096 |
-4,68 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9.665 |
-75,37 |
143 |
-34,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.465 |
|
20 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
134.948 |
220,18 |
1.881 |
321,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
106.490 |
-64,93 |
1.484 |
-53,88 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
891.957 |
|
12.434 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
60.000 |
3,45 |
836 |
36,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
356.463 |
37,29 |
4.969 |
80,56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.824 |
|
165 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
737 |
9,02 |
10 |
42,86 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
176.002 |
-1,31 |
2.453 |
29,79 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.495.100 |
819,50 |
20.842 |
1.109,58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.851 |
0,00 |
389 |
9,92 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
176.911 |
768,96 |
2.466 |
1.046,98 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
137.890 |
-6,22 |
1.995 |
3,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.531 |
|
384 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
346.500 |
|
4.830 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
696.400 |
-5,06 |
10.279 |
-10,97 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
82.653 |
0,00 |
1.152 |
31,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.751 |
-6,56 |
178 |
22,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.400 |
|
117 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
249 |
-24,09 |
3 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
112.900 |
442,79 |
1.574 |
615,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.800 |
|
39 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
447 |
|
6 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
792.299 |
0,58 |
11.045 |
32,28 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
38.534 |
0,00 |
537 |
31,62 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
68.807 |
-16,69 |
959 |
9,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.087 |
23,52 |
15 |
66,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.183 |
|
0 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
3.625.000 |
66,67 |
50.532 |
119,18 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4.000 |
0,00 |
56 |
30,95 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
841.297 |
-16,84 |
11.728 |
9,36 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
348.328 |
|
4.856 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
56.420 |
1,64 |
1 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
28.225 |
-54,00 |
408 |
-49,38 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
12.450 |
-18,89 |
174 |
-36,16 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
417.443 |
-49,73 |
5.819 |
-33,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
761.948 |
38,60 |
10.622 |
82,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
281 |
0,00 |
4 |
50,00 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5.018 |
-13,66 |
70 |
13,11 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
70.000 |
-6,67 |
976 |
22,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 |
-72,73 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
175.806 |
0,00 |
2.451 |
31,51 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
307.776 |
0,43 |
4.290 |
32,08 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
447.486 |
-22,73 |
6.260 |
1,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
166.799 |
-65,63 |
2.325 |
-54,80 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
98.697 |
11,27 |
1.376 |
46,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.904 |
|
389 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
5.158.231 |
20,93 |
71.906 |
59,04 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
207.000 |
-38,43 |
2.886 |
-19,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.989 |
-5,69 |
29 |
3,70 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5.000 |
0,00 |
70 |
30,19 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
899.500 |
19,93 |
12.539 |
57,72 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
37.500 |
|
523 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1.285.000 |
-17,10 |
17.913 |
9,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
19.610 |
-12,84 |
273 |
14,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67.260 |
37,11 |
938 |
80,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.420 |
|
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
22.200 |
|
309 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
30.369 |
|
423 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
40.000 |
0,00 |
558 |
31,37 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
25.159 |
-0,64 |
351 |
30,60 |
|
2025-03-27 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.700 |
|
273 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19.340 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
80.000 |
23,08 |
124 |
327,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.791 |
27,28 |
191 |
41,48 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
63.475 |
-44,75 |
885 |
-27,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54.100 |
-9,23 |
750 |
0,81 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1.576 |
|
22 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
141.810 |
-62,77 |
1.977 |
-51,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
82.653 |
0,00 |
1.152 |
31,51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
352 |
0,00 |
5 |
33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
94.759 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
908.283 |
50,50 |
12.661 |
97,92 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
238.876 |
9,17 |
3.457 |
20,13 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
102.590 |
1,18 |
1.430 |
33,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
60.000 |
87,50 |
836 |
146,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132.664 |
-50,06 |
1.849 |
-34,34 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
74.743 |
-78,89 |
1.103 |
-43,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
234 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22.500 |
|
314 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89.014 |
31,40 |
1 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
207.100 |
0,00 |
1.077 |
-23,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
126.100 |
-5,90 |
1.758 |
23,73 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
112.799 |
11,64 |
1.775 |
-9,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.500 |
|
49 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131.400 |
5,20 |
1.832 |
38,40 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.616 |
|
125 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.707 |
|
540 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35.621 |
|
497 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
555.865 |
-29,22 |
7.749 |
-6,92 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.200 |
|
17 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
443.422 |
117,54 |
6.181 |
186,16 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.130 |
14,70 |
31 |
25,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92.591 |
-4,08 |
1.291 |
26,10 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.316 |
59,41 |
569 |
75,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
271.096 |
9,73 |
3.923 |
20,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.807.685 |
471,69 |
25.199 |
651,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.750.714 |
24,15 |
38.345 |
63,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
62.538 |
|
872 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
161.900 |
534,90 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
263.668 |
16,21 |
3.676 |
52,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
100.000 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
33.300 |
|
464 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.248 |
0,00 |
17 |
30,77 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
125.000 |
|
1.742 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
164.519 |
|
2.293 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.115 |
16,92 |
29 |
31,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
603.210 |
-1,27 |
8.411 |
29,82 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1.350.000 |
8,00 |
18.819 |
42,03 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
936 |
|
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
10.913 |
170,39 |
161 |
155,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.095.931 |
|
29.217 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
972.691 |
2,88 |
13.559 |
35,31 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20.421 |
|
295 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.184.362 |
-1,38 |
16.510 |
29,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
13.500 |
-45,34 |
188 |
-27,97 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.262 |
232,97 |
492 |
338,39 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.881 |
-46,08 |
82 |
-29,57 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
55.450 |
-3,65 |
773 |
26,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.482 |
-78,26 |
286 |
-71,44 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20.543 |
95,13 |
218 |
17,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
244 |
|
3 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.009 |
12,14 |
222 |
5,24 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
174.331 |
-70,94 |
2.430 |
-61,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
49.688 |
21,32 |
527 |
-27,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.142.810 |
-7,06 |
15.931 |
22,23 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
Call
|
|
135.000 |
0,00 |
1.882 |
31,45 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
3.988.971 |
0,00 |
55.606 |
31,51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.900 |
|
236 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
121.600 |
125,19 |
1.695 |
196,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
193.551 |
-2,97 |
2.801 |
6,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3.700.000 |
-22,80 |
51.578 |
1,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.333.663 |
-7,19 |
18.591 |
22,06 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
55.660 |
1,38 |
822 |
-4,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
625.117 |
24,18 |
8.714 |
63,34 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2.051.852 |
-25,55 |
28.603 |
-2,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.260 |
100,00 |
296 |
164,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111 |
-38,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
800.000 |
166,67 |
11.152 |
250,69 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
119.986 |
|
1.673 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
249 |
-52,48 |
3 |
-40,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12.250 |
-9,26 |
171 |
18,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.804 |
706,35 |
276 |
961,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64.259 |
35,21 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.100 |
|
378 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
175.000 |
16,67 |
2.440 |
53,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
342.700 |
464,58 |
5 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
572.615 |
-21,67 |
7.982 |
3,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70.600 |
43,50 |
984 |
88,87 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
73.300 |
58,66 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50.430 |
34,85 |
703 |
77,27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
706.166 |
0,00 |
9.844 |
31,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70.979 |
2,59 |
989 |
34,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2.497 |
|
35 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
71.485 |
|
1.055 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
158 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
200.809 |
|
2.799 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
222.979 |
276,46 |
3.108 |
395,69 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
140.060 |
|
1.952 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.085 |
357,98 |
99 |
512,50 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
706.166 |
0,00 |
9.844 |
31,50 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20.000 |
|
279 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50.000 |
|
697 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69.860 |
17,69 |
1.011 |
29,49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
19.850 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
503.672 |
4,62 |
7.021 |
37,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
202.565 |
-0,41 |
2.824 |
30,94 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3.204 |
-58,49 |
46 |
-54,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.627 |
0,00 |
349 |
-6,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
63.681 |
1.696,36 |
888 |
2.297,30 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
693.283 |
-41,75 |
9.664 |
-34,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
659.700 |
-1,32 |
9.196 |
29,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72.300 |
1.375,51 |
1.008 |
1.874,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
481.100 |
295,64 |
6.707 |
420,65 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10.996 |
-4,99 |
153 |
25,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.675 |
21,48 |
37 |
60,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.518 |
7,65 |
332 |
0,91 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.730 |
137,96 |
24 |
242,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
37.673 |
|
525 |
|
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.605.515 |
-19,23 |
22.381 |
6,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110.576 |
|
1.541 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
279.600 |
-19,75 |
4.046 |
-11,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
279.000 |
190,02 |
3.889 |
281,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
33.612 |
-11,01 |
469 |
17,00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1.558.356 |
185,53 |
21.723 |
275,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
391.614 |
693,85 |
5.459 |
943,79 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
104.100 |
-32,45 |
1.451 |
-11,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
292.931 |
4,62 |
4.083 |
37,61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77.500 |
|
1.080 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16.417 |
|
242 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.213 |
-47,61 |
518 |
-31,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
105.939 |
-18,56 |
1.477 |
7,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
536.968 |
2.054,08 |
7.485 |
2.735,23 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
135.000 |
-66,25 |
1.882 |
-55,64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
13.300 |
|
185 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
164 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
1.351.311 |
27,81 |
18.837 |
68,08 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
100.000 |
|
1.394 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
639.082 |
36,04 |
8.909 |
78,91 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
529.798 |
14,59 |
7.385 |
50,68 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
77.495 |
|
1.080 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
190.447 |
-21,11 |
2.811 |
-26,03 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
99.383 |
21,42 |
1.385 |
59,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40.289 |
-4,50 |
562 |
25,50 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
358.100 |
-11,65 |
5.182 |
-2,78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.942 |
-11,26 |
153 |
16,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.808 |
|
151 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
148.182 |
-2,32 |
2.066 |
28,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
542.300 |
246,08 |
7.560 |
355,09 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13.716 |
-16,10 |
191 |
10,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.283 |
16,78 |
673 |
53,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
42.444 |
304,38 |
592 |
432,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.202.200 |
223,17 |
16.759 |
325,01 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15.420 |
|
215 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
940.960 |
2,67 |
13.117 |
35,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92.318 |
10,02 |
1.336 |
21,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.700 |
372,92 |
316 |
532,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.700 |
|
52 |
|
|