2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
8 223 612 |
0,00 |
5 016 |
−19,20 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
617 319 |
0,00 |
377 |
−19,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
38 880 |
−25,18 |
24 |
−41,03 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
104 924 |
−6,02 |
94 |
−25,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
246 921 |
0,00 |
151 |
−19,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
896 |
0,22 |
1 |
|
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41 441 |
0,00 |
25 |
−19,35 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
540 000 |
−10,00 |
329 |
−27,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 272 |
0,00 |
3 |
−25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 000 |
0,00 |
20 |
−26,92 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
80 000 |
33,33 |
49 |
4,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
771 |
−34,10 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
810 300 |
0,00 |
494 |
−19,15 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83 886 |
4,98 |
60 |
−15,49 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
839 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17 846 |
|
11 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
7 541 000 |
0,00 |
4 600 |
−19,20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 880 095 |
|
1 147 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
91 300 |
0,00 |
56 |
−19,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
313 108 |
37,45 |
191 |
11,11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 066 |
0,00 |
14 |
−30,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 752 |
|
2 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 600 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 074 604 |
1,73 |
1 |
0,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
11 447 140 |
0,00 |
6 983 |
−19,21 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
512 807 |
3,60 |
313 |
−16,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 153 816 |
42,32 |
704 |
14,87 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
244 002 |
0,63 |
149 |
−19,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
583 |
−68,57 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 640 |
−10,04 |
41 |
−55,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
266 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
2 948 718 |
0,00 |
1 801 |
−20,87 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19 957 |
−62,93 |
12 |
−70,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22 199 |
−95,61 |
14 |
−96,59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
246 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20 635 |
0,46 |
13 |
−20,00 |
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
364 472 |
0,00 |
228 |
−17,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
566 039 |
−9,12 |
345 |
−26,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
822 |
7,59 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 752 098 |
−1,69 |
2 289 |
−20,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 580 |
|
14 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30 000 |
0,00 |
18 |
−18,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
18 508 |
−71,10 |
11 |
−77,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
72 226 |
4 191,50 |
44 |
4 300,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
708 |
−69,08 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
244 778 |
−1,69 |
149 |
−20,32 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108 839 |
0,00 |
78 |
−19,59 |
|
2025-08-01 |
13F |
Regeneron Pharmaceuticals Inc
|
|
|
|
968 183 |
0,00 |
591 |
−19,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 277 |
−75,00 |
2 |
−88,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
289 935 |
|
177 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
77 437 |
−21,52 |
56 |
−37,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
706 334 |
−8,35 |
431 |
−26,12 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 122 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
150 000 |
|
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
36 764 |
|
22 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
460 406 |
−63,13 |
281 |
−70,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 200 |
−26,29 |
17 |
−40,74 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
655 665 |
0,00 |
400 |
−19,39 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33 723 |
−77,60 |
21 |
−82,30 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 272 522 |
2,08 |
1 996 |
−17,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29 059 |
58,90 |
18 |
30,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
57 268 |
−61,26 |
35 |
−69,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
333 083 |
−1,74 |
239 |
−21,38 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
140 373 |
0,00 |
86 |
−19,05 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 160 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 272 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
592 327 |
−51,60 |
361 |
−60,93 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
901 600 |
0,00 |
550 |
−19,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 072 101 |
0,00 |
1 264 |
−19,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
599 487 |
−19,97 |
366 |
−35,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88 |
|
0 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 551 |
0,00 |
22 |
−32,26 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 000 |
122,22 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 079 499 |
0,00 |
658 |
−19,26 |
|