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 |
|
|