2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.111 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.382 |
-26,21 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
821 |
103,22 |
23 |
120,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
305.800 |
|
8.559 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-469 |
|
-13 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
85.401 |
|
2.390 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
285.300 |
187,89 |
7.986 |
220,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.800 |
4,76 |
246 |
16,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
6.794 |
0,00 |
190 |
11,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.018 |
|
28 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.549 |
-11,83 |
183 |
-1,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.400 |
119,57 |
1.131 |
144,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.707 |
|
328 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
80.862 |
9.068,03 |
2.264 |
9.743,48 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8.985 |
9,77 |
258 |
21,13 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
120.000 |
|
3.359 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
16.917 |
25,15 |
474 |
39,53 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1.036.945 |
568,97 |
29.024 |
645,54 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29 |
-71,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54.705 |
-15,45 |
1.531 |
-5,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
94 |
-37,33 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.990 |
|
560 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
13.300 |
0,00 |
372 |
11,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4.172 |
-9,30 |
117 |
0,87 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9.312 |
|
261 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
354.700 |
0,00 |
9.549 |
17,04 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8.234 |
|
230 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
35.378 |
-26,73 |
990 |
-18,32 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
49.386 |
0,00 |
1.420 |
10,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
226.056 |
-10,98 |
6.327 |
-0,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
103 |
-59,77 |
3 |
-66,67 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
130.175 |
0,00 |
3.644 |
11,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.565 |
-16,04 |
44 |
-6,52 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
48.228 |
0,00 |
1.298 |
17,04 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
409 |
-10,11 |
11 |
0,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
20.499 |
0,00 |
590 |
10,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.500 |
-82,76 |
210 |
-80,86 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
36.036 |
0,00 |
1.009 |
11,38 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.866 |
|
612 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
21.610 |
-44,01 |
622 |
-38,27 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.018 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
135 |
1.400,00 |
4 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
283.400 |
|
7.932 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.659 |
-55,94 |
606 |
-50,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
190.709 |
202,41 |
5.338 |
236,93 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
501.077 |
-23,08 |
14.025 |
-14,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
433 |
982,50 |
12 |
1.100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
40.000 |
250,88 |
1.120 |
291,26 |
|
2025-05-15 |
13F |
Prosight Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
143.310 |
-2,65 |
4.011 |
8,49 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
431.371 |
0,00 |
12.406 |
10,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15.096 |
55,68 |
423 |
73,66 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
20.849 |
-20,24 |
584 |
-11,13 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
37.111 |
0,00 |
1.039 |
11,37 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
47.222 |
-7,98 |
1.358 |
1,49 |
|
2025-08-14 |
13F |
Gilead Sciences Inc
|
|
|
|
16.707.477 |
0,00 |
467.642 |
11,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
47.442 |
-3,83 |
1.328 |
7,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
30.000 |
0,00 |
840 |
11,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
30.000 |
0,00 |
840 |
11,42 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
515.000 |
-8,85 |
14.415 |
1,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
74 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
1.877.011 |
|
52.538 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
150.100 |
-1,64 |
4.201 |
9,60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66.164 |
160,42 |
1.852 |
190,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.183 |
-33,73 |
425 |
-26,26 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.973 |
|
223 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.371 |
|
346 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
192.794 |
-10,40 |
5.396 |
-0,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.200 |
|
481 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.775 |
-72,22 |
861 |
-69,05 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
283.400 |
|
7.932 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
776 |
-97,39 |
22 |
-97,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
347 |
20,91 |
10 |
28,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.313 |
4,12 |
876 |
16,03 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.419 |
0,00 |
41 |
8,11 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
1.773.649 |
34,89 |
49.644 |
50,30 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
1.000 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14.000 |
0,00 |
392 |
9,83 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
78.929 |
159,57 |
2.209 |
189,52 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28.102 |
0,94 |
787 |
12,45 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
395.700 |
0,00 |
11.076 |
11,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.169 |
26,08 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
153.185 |
143,07 |
4.288 |
170,81 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4.597 |
222,37 |
132 |
256,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39.900 |
4.333,33 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
131 |
-77,57 |
3 |
-81,25 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
56.731 |
|
1.588 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
113.522 |
-26,37 |
3.177 |
-17,95 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2.976 |
1,54 |
83 |
13,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.400 |
-36,36 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
572 |
16,97 |
16 |
33,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.819 |
0,00 |
225 |
10,34 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
100.200 |
-69,76 |
2.697 |
-64,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
464.700 |
40,48 |
13.007 |
56,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
90 |
25,00 |
3 |
100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.547.028 |
-0,63 |
43.301 |
10,72 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
79.135 |
5.613,72 |
2.215 |
6.411,76 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
538 |
-11,22 |
15 |
0,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
341.500 |
|
9.559 |
|
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.855 |
-0,85 |
108 |
10,31 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
238.524 |
118,81 |
6.676 |
143,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.851 |
|
220 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3.990.111 |
0,71 |
111.683 |
12,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
408 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
53.065 |
-16,12 |
1.485 |
-6,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
|
2 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
48.609 |
-18,83 |
1.361 |
-9,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
186 |
45,31 |
5 |
66,67 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
229.554 |
0,00 |
6.425 |
11,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39.803 |
|
1.114 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24.730 |
|
692 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30.306 |
-49,16 |
848 |
-43,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
75.000 |
-50,66 |
2.099 |
-45,02 |
|
2025-04-25 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
36.900 |
0,00 |
962 |
-5,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
94.905 |
146,18 |
2.656 |
174,38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19.305 |
0,00 |
540 |
11,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.538 |
|
239 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
7.500 |
|
210 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
482.746 |
0,00 |
13.512 |
11,43 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
578 |
8,65 |
17 |
23,08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
357 |
0,00 |
10 |
12,50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.709 |
-55,43 |
300 |
-50,41 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|