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 |
|
|