2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
7 574 608 |
−4,29 |
8 408 |
−13,63 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−75 000 |
−29,25 |
−92 |
−20,69 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
5 739 013 |
−8,57 |
7 059 |
2,23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35 271 |
−16,25 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
89 382 |
−7,00 |
110 |
3,81 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 039 211 |
−0,28 |
1 154 |
−9,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 100 |
−28,03 |
30 |
−19,44 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
374 169 |
−0,70 |
460 |
11,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 879 |
−25,18 |
6 |
−14,29 |
|
2025-05-23 |
13F/A |
Siren, L.L.C.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1 343 772 |
−13,38 |
1 653 |
−3,17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
3 545 000 |
−17,32 |
4 360 |
−7,55 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
495 153 |
−32,03 |
609 |
−23,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
105 961 |
−59,88 |
130 |
−55,17 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
108 989 |
−36,33 |
121 |
−42,86 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
24 100 |
−28,03 |
30 |
−19,44 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 488 |
−3,12 |
20 |
11,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20 031 |
−6,59 |
20 |
−4,76 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
249 784 |
−72,11 |
307 |
−68,83 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
849 921 |
−6,38 |
1 045 |
4,71 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
460 000 |
−14,02 |
566 |
−3,91 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
120 215 |
−16,02 |
148 |
−6,37 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1 383 863 |
−20,07 |
1 702 |
−10,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 249 |
−56,19 |
3 |
−60,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
953 |
−14,22 |
1 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
3 550 000 |
−26,79 |
4 366 |
−18,15 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
485 900 |
−13,37 |
598 |
−3,08 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
571 930 |
−1,29 |
568 |
11,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67 080 |
−59,06 |
83 |
−54,44 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1 695 762 |
−56,48 |
2 086 |
−51,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 315 325 |
−3,66 |
8 998 |
7,72 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
160 695 |
−82,90 |
198 |
−80,93 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
880 691 |
−2,33 |
978 |
−11,90 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
5 146 782 |
−18,57 |
6 331 |
−8,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7 852 |
−89,64 |
8 |
−89,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
57 400 |
−0,69 |
71 |
11,11 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
496 248 |
−81,47 |
610 |
−79,29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
147 660 |
−1,17 |
162 |
20,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
382 677 |
−86,88 |
471 |
−85,34 |
|