2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 943 |
81,77 |
76 |
341,18 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
357 741 |
415,48 |
2 726 |
1 105,75 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 552 536 |
|
19 450 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5 591 |
0,00 |
43 |
133,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
90 000 |
−86,13 |
686 |
−67,61 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
13 000 |
0,00 |
42 |
−30,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 400 |
28,30 |
133 |
22,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
483 083 |
−50,24 |
3 681 |
16,34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
412 841 |
231,60 |
3 146 |
676,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 153 856 |
0,00 |
8 792 |
133,77 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 135 |
7,86 |
39 |
160,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
69 909 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
148 351 |
|
1 130 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42 610 |
0,00 |
151 |
−4,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 432 |
0,00 |
15 |
−21,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102 783 |
139,21 |
783 |
459,29 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
17 791 |
|
143 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82 300 |
67,28 |
627 |
291,88 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
29 029 |
|
221 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
724 771 |
0,00 |
5 523 |
133,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 024 |
0,00 |
4 |
−25,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
359 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
73 100 |
167,77 |
557 |
532,95 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
339 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
98 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
317 |
|
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42 285 |
8,89 |
322 |
155,56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15 000 |
0,00 |
114 |
137,50 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59 |
22,92 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
306 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
11,70 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 631 |
|
28 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
87 800 |
|
669 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75 640 |
−52,99 |
576 |
9,92 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
19 000 |
0,00 |
145 |
136,07 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
952 996 |
0,00 |
7 262 |
133,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 559 |
0,00 |
119 |
136,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
29 968 |
14,60 |
228 |
168,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141 407 |
−24,52 |
1 078 |
76,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
150 600 |
169,89 |
1 148 |
533,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77 800 |
16,47 |
593 |
172,81 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
289 367 |
−4,48 |
1 075 |
−37,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 607 |
|
35 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 012 |
0,00 |
11 |
−9,09 |
|
2025-08-04 |
13F |
Dumac, Inc.
|
|
|
|
75 000 |
−49,10 |
572 |
18,96 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 000 |
0,00 |
52 |
−22,73 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
237 980 |
−41,69 |
1 813 |
36,32 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 025 |
0,00 |
8 |
133,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
572 735 |
19,71 |
4 364 |
179,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 785 |
9 168,17 |
204 |
|
|
2025-08-14 |
13F |
Yu Fan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
264 675 |
−23,55 |
2 017 |
78,72 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
29 029 |
|
100 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 500 |
0,00 |
11 |
175,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 595 |
0,00 |
59 |
−4,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
129 064 |
0,28 |
458 |
−4,18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
15 638 |
0,00 |
51 |
−28,57 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
93 130 |
|
710 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18 621 |
−21,11 |
142 |
85,53 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
650 |
|
5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 541 |
18,24 |
130 |
13,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31 781 |
|
242 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 045 |
−73,83 |
99 |
−38,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 061 |
−18,05 |
7 |
−36,36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20 393 |
|
155 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
30 900 |
|
235 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
763 985 |
0,00 |
5 822 |
133,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
352 422 |
0,00 |
2 685 |
133,89 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
63 413 |
|
483 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
11 984 |
0,00 |
91 |
133,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 259 |
0,00 |
109 |
134,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
−91,80 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 965 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
887 |
77,40 |
7 |
250,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 500 |
−62,86 |
50 |
−14,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
99 800 |
0,00 |
760 |
133,85 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
1 328 351 |
0,00 |
10 122 |
133,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25 624 |
137,02 |
195 |
457,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55 167 |
−9,66 |
420 |
111,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
86 744 |
−52,08 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10 393 |
0,00 |
36 |
−22,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 900 |
0,00 |
114 |
135,42 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20 000 |
0,00 |
0 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
167 300 |
1 434,86 |
1 275 |
3 540,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
25 334 |
0,00 |
193 |
135,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28 400 |
|
216 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 793 |
−14,62 |
181 |
101,11 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
724 800 |
0,00 |
5 523 |
133,78 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27 740 |
|
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
48 900 |
0,00 |
373 |
133,96 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
5 412 |
|
41 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
265 324 |
0,61 |
2 023 |
135,12 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
NEA Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
143 848 |
|
1 096 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 776 |
0,00 |
6 |
−14,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6 274 |
0,00 |
22 |
−22,22 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5 591 |
0,00 |
43 |
133,33 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
21 965 |
0,00 |
72 |
−27,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 000 |
89,04 |
23 |
214,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
37 539 |
|
286 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
269 193 |
|
2 051 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
52 297 |
0,00 |
399 |
134,12 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
175 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
761 |
−99,00 |
6 |
−97,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
195 494 |
−29,18 |
1 490 |
65,63 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0,00 |
0 |
|
|