2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31,714 |
0.39 |
1,497 |
21.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
82,400 |
1,111.76 |
3,889 |
1,367.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131,000 |
96.11 |
6,183 |
136.99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
70,900 |
148.77 |
3,346 |
200.63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
508,267 |
|
23,990 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25,313 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,674,041 |
13.22 |
79,015 |
36.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,600 |
192.31 |
1,256 |
253.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,900 |
94.85 |
892 |
135.98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
55 |
816.67 |
3 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
10,000 |
|
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14,547 |
21.28 |
687 |
46.58 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
22,630 |
|
1,068 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
41,300 |
|
1,949 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
550,000 |
175.00 |
25,960 |
232.22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,138,022 |
17.80 |
53,715 |
42.31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
120,869 |
6.01 |
5,705 |
28.09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,690 |
|
261 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,021 |
12.84 |
95 |
37.68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
376 |
155.78 |
18 |
240.00 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
878,323 |
39.99 |
41,457 |
69.12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,971 |
0.52 |
282 |
21.12 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
170,045 |
0.36 |
6,633 |
-6.25 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,566 |
0.46 |
763 |
-6.15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59.69 |
13 |
50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,949 |
0.71 |
611 |
21.71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
101,849 |
10.60 |
4,286 |
1.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
83,089 |
13.34 |
3,922 |
36.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
6,843 |
65.37 |
323 |
100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6,362 |
13.69 |
300 |
37.61 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
16,842 |
18.36 |
795 |
43.06 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
4,150,000 |
49.81 |
195,880 |
80.99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 |
144.90 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,857 |
40.52 |
1,032 |
69.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,749 |
24.50 |
130 |
50.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
257 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,571 |
3.71 |
829 |
25.42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
110 |
|
5 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
162,596 |
41.86 |
7,675 |
71.37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
423,170 |
436.78 |
19,974 |
548.47 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3,051 |
170.00 |
128 |
150.98 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
72,851 |
0.17 |
3,439 |
21.01 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
142,320 |
3.49 |
6,718 |
25.04 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
194,500 |
105.82 |
9,180 |
148.65 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
39,000 |
|
1,841 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
274 |
87.67 |
13 |
140.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
53 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
34,314 |
532.63 |
1,620 |
667.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
43,137 |
16.16 |
2,036 |
40.41 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
753,795 |
0.13 |
29,406 |
-6.46 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
51,240 |
19.16 |
2,419 |
43.93 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
62,318 |
|
2,941 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
20,905 |
7.32 |
987 |
29.57 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
509 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
394,672 |
0.87 |
15,396 |
-5.78 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,665 |
|
-362 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
791,555 |
17.56 |
37,361 |
42.02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29,662 |
8.30 |
1,400 |
30.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
|
2 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
687 |
14.50 |
32 |
39.13 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
447 |
|
21 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,555 |
72.20 |
73 |
108.57 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
72,828 |
18.34 |
3,065 |
8.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38,204 |
53.93 |
1,803 |
86.07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
228,700 |
662.33 |
10,795 |
820.99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
295,700 |
113.35 |
13,957 |
157.75 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,040 |
11.98 |
236 |
4.44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5,969 |
|
282 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
318,457 |
6.45 |
15,031 |
28.60 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12,565 |
|
593 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,165 |
18.56 |
904 |
10.80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,428 |
1.52 |
303 |
22.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
49 |
|
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,326 |
21,029.27 |
818 |
27,133.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,289 |
4.92 |
250 |
27.04 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
19,390 |
|
915 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
675,445 |
1.88 |
31,881 |
23.08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
490 |
|
23 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
186,568 |
|
8,806 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
478,787 |
0.30 |
18,677 |
-6.31 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,067 |
13.51 |
98 |
36.62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
389,603 |
25.24 |
18,389 |
51.30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
69,388 |
4.79 |
2,920 |
-4.14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,565 |
|
74 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
82,023 |
|
3,871 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39,600 |
1.54 |
1,545 |
-5.16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,635 |
|
313 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
6,325 |
105.09 |
266 |
88.65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
44,490 |
11.67 |
1,736 |
4.33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
310,602 |
4.88 |
14,660 |
26.71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
42.57 |
6 |
50.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
59,553 |
0.95 |
2,809 |
21.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39,397 |
4,584.54 |
1,860 |
5,709.38 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
80,000 |
14.29 |
3,776 |
38.11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
105,000 |
31.25 |
4,956 |
58.59 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,132 |
28.78 |
53 |
55.88 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
741,090 |
|
34,979 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
327,342 |
14.37 |
15,451 |
38.17 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
125,000 |
|
5,900 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,752 |
13.06 |
743 |
36.58 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
9,752 |
61.00 |
460 |
94.92 |
|