2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68.356 |
502,26 |
6.465 |
797,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
13.100 |
|
1.239 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.526 |
|
611 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
31.126 |
15,42 |
2.944 |
71,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21.364 |
|
2.021 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11.506 |
|
1.088 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.390 |
|
415 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
43.965 |
|
4.158 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27.131 |
48,22 |
2.566 |
120,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67.323 |
33,23 |
6.367 |
98,47 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.536 |
|
240 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.852 |
|
364 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
153.620 |
|
14.529 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.810.000 |
66,82 |
171.190 |
148,51 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
43.907 |
|
4.153 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.169 |
|
678 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.162 |
|
299 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1.100 |
|
104 |
|
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
1.599 |
65,36 |
102 |
129,55 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
40.605 |
11,03 |
3.840 |
65,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
98.742 |
56,69 |
9.339 |
133,42 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.392 |
|
605 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4.444 |
|
420 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
3.469 |
|
328 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.159.662 |
14,40 |
109.681 |
70,42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121.591 |
24,88 |
11.500 |
86,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
198.600 |
9,06 |
18.784 |
62,47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.671 |
6,35 |
1.293 |
58,46 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2.285 |
|
216 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.186.181 |
351,27 |
112.189 |
572,27 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
55.000 |
|
5.202 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
111.699 |
1,70 |
10.564 |
51,50 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
531 |
26,13 |
38 |
58,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
319.721 |
|
30.239 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.600 |
|
1.286 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
312.386 |
52,39 |
29.545 |
127,02 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
936.802 |
23,01 |
88.603 |
83,24 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
42.500 |
11,45 |
4.020 |
66,01 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
29.233 |
13,58 |
2.765 |
69,16 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.251 |
|
213 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
28.450 |
42,25 |
2.691 |
111,98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
482.909 |
1,89 |
45.674 |
51,79 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.940 |
|
373 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.082 |
|
1.015 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.700 |
|
138 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1.737 |
5,21 |
164 |
65,66 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
5.751 |
|
544 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
49.322 |
218,43 |
4.665 |
374,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.560 |
|
148 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
319.217 |
|
30.192 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
539.813 |
|
51.056 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
350.542 |
342,54 |
33.154 |
559,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.500 |
41,67 |
804 |
111,32 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.141 |
|
108 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.100 |
27,50 |
482 |
90,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
230.668 |
75.528,85 |
21.817 |
114.721,05 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.270 |
0,62 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5.351 |
|
506 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
110.000 |
|
10.404 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9.192 |
|
869 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.732 |
168,89 |
1.299 |
300,62 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
8.060 |
4,07 |
512 |
42,34 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.586 |
|
2.132 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.940 |
5,61 |
183 |
57,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
836 |
1,33 |
79 |
79,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.120 |
50,15 |
957 |
124,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.396.644 |
306,33 |
132.095 |
505,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
120.200 |
28,97 |
11.369 |
92,12 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.110 |
|
200 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
20.707 |
40,09 |
1.958 |
108,74 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.615 |
|
531 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3.051.878 |
7,13 |
288.647 |
59,59 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.562.467 |
1,97 |
147.778 |
51,90 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
110 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
3.300 |
|
312 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
5.168 |
43,36 |
489 |
114,04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
85.141 |
882,13 |
8.053 |
1.364,00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
350.000 |
|
33.103 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
33.800 |
|
3.197 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
275 |
|
26 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.617.297 |
151,32 |
247.544 |
274,40 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
35.716 |
|
3.378 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.249 |
|
389 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
198.845 |
7,65 |
18.807 |
60,36 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
83 |
13,70 |
8 |
75,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.188 |
|
207 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
1.181 |
340,67 |
96 |
1.257,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
31.100 |
73,74 |
2.941 |
158,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18.200 |
114,12 |
1.721 |
219,29 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.224 |
|
116 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
179.200 |
28,00 |
16.949 |
90,68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.000 |
|
2.815 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
708.432 |
2.656,54 |
67.003 |
2.657,33 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.315 |
|
219 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
86.101 |
5,67 |
8.143 |
57,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.214 |
|
2.196 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
2.311 |
|
219 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
1.400.000 |
55,56 |
132.412 |
131,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.913 |
|
276 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
19.700 |
|
1.863 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.415.219 |
130,49 |
133.851 |
243,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.048 |
217,85 |
1.991 |
373,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
99.842 |
35,84 |
9.443 |
102,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.387 |
|
226 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.955 |
57,41 |
563 |
134,58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46.722 |
|
4.419 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.000 |
|
95 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
337.000 |
55,11 |
31.873 |
131,06 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8.060 |
|
762 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.774 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147.400 |
48,89 |
13.941 |
121,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
52.300 |
31,74 |
5 |
100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3.940 |
|
373 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.884 |
192,98 |
462 |
339,05 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
356 |
|
26 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
500 |
|
47 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42.950 |
274,36 |
4.062 |
457,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
108.500 |
32,32 |
10 |
100,00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
18.700 |
6,86 |
1.769 |
59,14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.139 |
|
1.054 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.200 |
28,63 |
2.740 |
92,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
9,09 |
5 |
100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.879 |
18,27 |
1.124 |
76,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14.000 |
|
1.324 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
377.168 |
16,57 |
35.673 |
73,66 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
1.016.004 |
88,68 |
96.094 |
181,07 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
41.077 |
1,23 |
3.885 |
50,82 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.618 |
105,59 |
117 |
157,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
764 |
278,22 |
72 |
500,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.099 |
48,14 |
577 |
120,69 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
38.707 |
48,05 |
2.790 |
86,18 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
14.969 |
20,50 |
1.416 |
79,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.374 |
13,28 |
1 |
|
|
2025-08-14 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
4.129.618 |
5,26 |
387.441 |
57,51 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.495 |
7,25 |
614 |
59,90 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
214.719 |
|
20.308 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
106.500 |
52,14 |
10.073 |
126,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176.152 |
1.674,29 |
16.660 |
2.544,44 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
32.655 |
17,90 |
3.089 |
75,65 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
365.258 |
511,71 |
34.546 |
811,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24.353 |
|
2.303 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.731 |
21,30 |
125 |
53,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38.239 |
1.060,16 |
3.617 |
1.630,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
547 |
|
52 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.939 |
42,69 |
2 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
200.000 |
|
18.916 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
361.358 |
|
26.043 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.517 |
4,40 |
731 |
42,77 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
2.984 |
|
215 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57.064 |
3,28 |
5.397 |
53,85 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
80.416 |
|
7.606 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
875.000 |
|
82.758 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.249 |
|
402 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
544.089 |
4,84 |
51.460 |
56,18 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
146.831 |
12,95 |
13.887 |
68,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
141.103 |
61,44 |
13.346 |
140,49 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
166.620 |
|
15.759 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
12.200 |
|
1.154 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.918 |
|
249 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
338.360 |
|
32.002 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.860 |
|
3.392 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
68.999 |
|
6.526 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.614 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
8.945 |
4,80 |
846 |
56,38 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
7.428 |
|
703 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56.326 |
72,18 |
5.327 |
156,60 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
25.661 |
2,12 |
2.427 |
52,45 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
31.126 |
15,42 |
2.944 |
86,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
38.500 |
1.440,00 |
3.641 |
2.204,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.800 |
20,00 |
454 |
79,05 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
7.407 |
|
701 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25.436 |
5,43 |
2 |
100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.880 |
3,43 |
1.124 |
55,97 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.035 |
|
287 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.000 |
46,67 |
2.081 |
118,49 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1.643 |
72,04 |
155 |
158,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
235.400 |
59,27 |
22.264 |
137,28 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
34.213 |
32,96 |
3.236 |
98,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
235.200 |
136,62 |
22.245 |
252,54 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
160.701 |
15,56 |
15.199 |
72,15 |
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
47.100 |
35,77 |
4.455 |
102,27 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
212.500 |
2,10 |
20.098 |
52,10 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
11.000 |
27,91 |
1.040 |
90,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
169.730 |
19,45 |
16.053 |
77,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.320 |
|
598 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
593.649 |
28,71 |
56.147 |
91,74 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
216.578 |
|
20.484 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.011 |
|
285 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.131 |
|
391 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
23.787 |
0,04 |
1.932 |
16,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
19.084 |
0,53 |
1.805 |
49,71 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
15.146 |
|
1.433 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
68.430 |
18,65 |
6.472 |
76,78 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-50.695 |
|
-3.654 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
213 |
255,00 |
20 |
566,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.675 |
4,59 |
442 |
56,18 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
29.183 |
104,05 |
2.760 |
203,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
90 |
|
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
22.000 |
46,67 |
2.081 |
118,49 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
48 |
|
5 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
34 |
|
3 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
124 |
|
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
17.150 |
|
1.089 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
135.000 |
|
13 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.350 |
113,65 |
2.492 |
218,26 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
40.054 |
2,14 |
3.252 |
19,12 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
404 |
2,80 |
33 |
18,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32.099 |
105,92 |
3.036 |
206,98 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
74.911 |
1,49 |
7.085 |
51,20 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
14.119 |
25,67 |
1.335 |
87,24 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
12.000 |
|
1.135 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10.200 |
27,50 |
965 |
90,14 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
28.880 |
72,92 |
2.731 |
157,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
968.800 |
99,30 |
91.629 |
196,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110.611 |
1,01 |
10 |
66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
46.517 |
8,49 |
4.400 |
61,61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
15.964 |
5,48 |
1.510 |
57,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16.798 |
|
2 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.987 |
|
380 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
453.276 |
99,13 |
42.871 |
196,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40.400 |
48,53 |
3.821 |
121,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
118.578 |
25,72 |
11.215 |
87,29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2.350 |
|
222 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.167 |
12,34 |
257 |
31,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.134.405 |
11,19 |
580.121 |
67,74 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
487.881 |
10,38 |
35.162 |
38,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
356.607 |
2.975,52 |
33.728 |
4.482,47 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
74.250 |
|
7.023 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
372.795 |
|
35.259 |
|
|