Statistik Asas
| Pemilik Institusi | 161 total, 157 long only, 0 short only, 4 long/short - change of 1.27% MRQ |
| Purata Peruntukan Portfolio | 0.1177 % - change of -4.46% MRQ |
| Saham Institusi (Panjang) | 54,166,064 (ex 13D/G) - change of -0.50MM shares -0.91% MRQ |
| Nilai Institusi (Panjang) | $ 152,405 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
COMPASS Pathways plc - Depositary Receipt (Common Stock) (US:CMPS) telah 161 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 54,166,064 saham. Pemegang saham terbesar termasuk Deep Track Capital, LP, Rtw Investments, Lp, Nantahala Capital Management, LLC, Vivo Capital, LLC, Gmt Capital Corp, PFM Health Sciences, LP, Woodline Partners LP, Millennium Management Llc, UBS Group AG, and ARKG - ARK Genomic Revolution ETF .
COMPASS Pathways plc - Depositary Receipt (Common Stock) (NasdaqGS:CMPS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 5.14 / share. Previously, on September 9, 2024, the share price was 6.75 / share. This represents a decline of 23.85% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
Upgrade to unlock premium data.
| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | RTW INVESTMENTS, LP | 7,877,349 | 9,474,397 | 20.27 | 9.90 | 19.28 | ||
| 2025-08-14 | Nantahala Capital Management, LLC | 5,934,315 | 6.23 | |||||
| 2025-08-14 | TCG Crossover GP I, LLC | 6,437,497 | 3,858,000 | -40.07 | 3.90 | -60.61 | ||
| 2025-05-15 | Vivo Opportunity Fund Holdings, L.P. | 3,216,000 | 6,348,988 | 97.42 | 6.60 | 29.41 | ||
| 2025-05-07 | INTEGRATED CORE STRATEGIES (US) LLC | 3,413,448 | 2,773,521 | -18.75 | 3.00 | -18.92 | ||
| 2025-04-15 | Goldsmith George Jay | 2,369,156 | 2,239,822 | -5.46 | 2.40 | -7.69 | ||
| 2025-03-05 | ATAI Life Sciences B.V. | 6,905,774 | 6,905,774 | 0.00 | 7.50 | -25.74 | ||
| 2025-02-14 | CITADEL ADVISORS LLC | 1,166,576 | 1.70 | -78.75 | ||||
| 2025-01-17 | Deep Track Capital, LP | 9,274,589 | 9.99 | |||||
| 2024-11-14 | Paradigm Biocapital Advisors LP | 3,425,988 | 2,320,000 | -32.28 | 3.30 | -38.89 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Toronto Dominion Bank | 500,000 | 1,400 | ||||||
| 2025-08-28 | NP | IBB - iShares Nasdaq Biotechnology ETF | 332,413 | -17.85 | 931 | -19.62 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 186,881 | 523 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 13,125 | 20.91 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 231,600 | 648 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 24,111 | -1.57 | 68 | -4.29 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | 10,500 | 29 | ||||||
| 2025-08-14 | 13F | Rosalind Advisors, Inc. | 482,651 | -41.38 | 1,351 | -42.61 | ||||
| 2025-08-14 | 13F | Gmt Capital Corp | 1,781,718 | 0.00 | 4,989 | -2.10 | ||||
| 2025-08-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 163,941 | 710 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 417,644 | -0.76 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 22nw, Lp | 882,844 | 36.55 | 2,472 | 33.64 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 304 | 1.33 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 377,060 | -8.46 | 1,056 | -10.44 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17,200 | 59.26 | 48 | 60.00 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 85 | -36.57 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 658 | 532.69 | 2 | |||||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | 4,179,930 | 47.74 | 11,704 | 44.64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 157,677 | 441 | ||||||
| 2025-08-14 | 13F | Tang Capital Management Llc | 1,300,000 | -7.14 | 3,640 | -9.09 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 505 | 0.00 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | Ikarian Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 14,700 | 0.00 | 41 | -2.38 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,169 | 0.00 | 175 | 6.06 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5,739 | -44.55 | 16 | -44.83 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 117,683 | 143.71 | 330 | 138.41 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 284,000 | 13.28 | 795 | 10.88 | |||
| 2025-08-14 | 13F | Deep Track Capital, LP | 8,831,007 | -0.32 | 24,727 | -2.42 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,678,608 | 60.00 | 4,700 | 56.67 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 420 | 0.00 | 1 | 0.00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 33,952 | 204 | ||||||
| 2025-06-25 | NP | ARKG - ARK Genomic Revolution ETF | 1,658,908 | -1.59 | 6,602 | -9.13 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 | 0.00 | 0 | |||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1,075,485 | 3,011 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 28,171 | 95.01 | 79 | 90.24 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 160,767 | -4.42 | 450 | -6.44 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 98 | 0 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 5,100 | 14 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 12,308 | 0.00 | 34 | -2.86 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2,000 | 0.00 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | Brown University | 214,200 | 0.00 | 600 | -2.12 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 851 | 2 | ||||||
| 2025-08-14 | 13F | Woodline Partners LP | 1,755,938 | 0.06 | 4,917 | -2.03 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 6,300 | 18 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 550 | 0.00 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | Affinity Asset Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Shell Asset Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 112 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 700,000 | 1,023.60 | 1,960 | 1,001.12 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 150 | -94.64 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 132,902 | -82.17 | 372 | -82.54 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 12,100 | -36.65 | 34 | -38.89 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 227,600 | 11.68 | 637 | 9.45 | |||
| 2025-07-29 | 13F | TFC Financial Management | 52 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 2,500 | 7 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 500,000 | 1,400 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 100,000 | 280 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 240 | 100.00 | 1 | |||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 20,804 | -44.11 | 58 | -45.28 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Schroder Investment Management Group | 544,721 | 1,525 | ||||||
| 2025-08-14 | 13F | Shay Capital LLC | 100,000 | -23.96 | 280 | -25.53 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 200 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 173,541 | 23.48 | 486 | 23.72 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 236,686 | -66.27 | 663 | -67.02 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 78,560 | 220 | ||||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 1,649,221 | -8.62 | 4,618 | -10.54 | ||||
| 2025-08-11 | 13F | Blue Owl Capital Holdings LP | 229,914 | -79.76 | 644 | -80.20 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 11,425 | -17.14 | 32 | -20.51 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 3,900 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 3,728 | 276.57 | 10 | 400.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 517 | -84.67 | 1 | -88.89 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 250 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 441 | 53.12 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 50,433 | -23.85 | 141 | -25.40 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 23,842 | 67.04 | 67 | 65.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 178,200 | 99.23 | 499 | 94.92 | ||||
| 2025-05-09 | 13F | Altium Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PSIL - AdvisorShares Psychedelics ETF | 173,541 | 23.48 | 486 | 20.95 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3,514 | 74.57 | 10 | 80.00 | ||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,445 | 54.88 | 4 | 100.00 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 35,936 | -69.46 | 101 | -70.24 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 404 | 34.67 | 1 | |||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 30 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 20,363 | 32.55 | 57 | 32.56 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 219,651 | -4.55 | 615 | -6.53 | ||||
| 2025-08-14 | 13F | Rtw Investments, Lp | 8,221,929 | 48.46 | 23,021 | 45.34 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | BIT Capital GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 265,833 | -59.20 | 744 | -60.06 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,780 | -23.39 | 8 | -30.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 550 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,770 | 0.00 | 6 | 25.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 18,272 | 46.70 | 51 | 45.71 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 175 | -63.16 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 71,877 | -1.84 | 201 | -3.83 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 58,006 | -74.76 | 162 | -75.34 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 854,840 | 37.99 | 2,394 | 35.12 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1,330 | 0.00 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 183,031 | 276.21 | 1 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 12 | 0 | ||||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 10,223 | -75.48 | 29 | -76.47 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 2,284 | 3.77 | 10 | 12.50 | ||||
| 2025-05-13 | 13F | Simplify Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Integral Health Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vivo Capital, LLC | 3,362,385 | 0.00 | 9,415 | -2.10 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 244,893 | 931.30 | 686 | 922.39 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 141,800 | 397 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 18,481 | 1.23 | 52 | -1.92 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 35 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 13,395 | -58.01 | 38 | -59.34 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10,223 | 29 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 11,279 | -65.99 | 32 | -67.02 | ||||
| 2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,443 | 26.12 | 10 | 42.86 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 60 | 0.00 | 0 | |||||
| 2025-04-09 | 13F | Green Alpha Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DAFNA Capital Management LLC | 811,046 | 14.06 | 2,271 | 11.66 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 37,270 | 104 | ||||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 900 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 62,400 | 175 | |||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 10,100 | 0.00 | 28 | 0.00 | ||||
| 2025-05-15 | 13F | Propel Bio Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SBIO - ALPS Medical Breakthroughs ETF | 64,499 | 21.43 | 268 | 28.85 | ||||
| 2025-08-11 | 13F | Bridger Management, Llc | 147,209 | 412 | ||||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 399,963 | 1,120 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 108,557 | 41.31 | 304 | 38.36 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 216,511 | -5.92 | 606 | -7.48 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 344,200 | 537.41 | 964 | 525.32 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | 61,188 | 0.00 | 244 | -7.60 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 187,300 | 446.06 | 524 | 434.69 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 7,624 | -54.82 | 21 | -56.25 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6,440 | 50.40 | 18 | 50.00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PFM Health Sciences, LP | 1,779,259 | 294.28 | 4,982 | 286.12 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,000 | 3,233.33 | 3 | |||||
| 2025-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1,945 | 0.00 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 202 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 27,622 | -34.50 | 77 | -35.83 | ||||
| 2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 107,911 | 0.00 | 302 | -1.95 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 60 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 19,213 | 54 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ally Bridge Group (NY) LLC | 1,485,000 | 4,158 | ||||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 151,033 | 0.00 | 423 | -2.09 | ||||
| 2025-08-14 | 13F | State Street Corp | 24,111 | -1.57 | 68 | -4.29 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 30 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 18,096 | 0 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 20 | 0 | ||||||
| 2025-08-14 | 13F | Founders Fund VII Management, LLC | 278,880 | 0.00 | 781 | -2.13 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 212,800 | 80.05 | 596 | 76.04 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 66,975 | 188 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 10,180 | 1,023.62 | 29 | 1,300.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 145,000 | -19.44 | 406 | -21.01 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 7,535 | 21 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 14 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 114,592 | -31.49 | 321 | -33.05 | ||||
| 2025-08-13 | 13F | Aisling Capital Management LP | 1,198,418 | 0.00 | 3,356 | -2.10 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 200,000 | 560 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,741,782 | -37.20 | 4,877 | -38.53 | ||||
| 2025-08-14 | 13F | TCG Crossover Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 21,000 | 59 | ||||||
| 2025-08-15 | 13F/A | Exome Asset Management LLC | 213,544 | 598 | ||||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Tsfg, Llc | 100 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 11,242 | 4.51 | 31 | 3.33 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 20,000 | -42.86 | 56 | -44.00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 10,214 | -0.71 | 29 | -3.45 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 16,511 | 41.42 | 46 | 32.35 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 200 | 1 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 57,100 | 302.11 | 158 | 285.37 | |||
| 2025-08-12 | 13F | MAI Capital Management | 800 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 13,741 | -32.02 | 38 | -33.33 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 501 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 15,600 | 0.00 | 44 | -2.27 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 1,261 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 142,645 | -8.02 | 399 | -9.93 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 327 | 0 | ||||||
| 2025-06-25 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 37,250 | 170.28 | 148 | 150.85 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 22,100 | 0.00 | 62 | -3.17 | ||||
| 2025-08-14 | 13F | Logos Global Management LP | 0 | -100.00 | 0 |
