2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1 304 300 |
|
2 961 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
12 555 |
0,00 |
28 |
300,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
254 580 |
|
578 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
639 040 |
99,67 |
1 451 |
614,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
450 107 |
198,81 |
1 022 |
974,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
233 339 |
−91,74 |
530 |
−70,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 817 |
0,00 |
18 |
−14,29 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 336 899 |
41,01 |
5 305 |
403,70 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
51 000 |
0,00 |
116 |
259,38 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
14 492 |
|
33 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98 020 |
112,08 |
223 |
665,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
235 814 |
0,00 |
535 |
259,06 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
99 410 |
|
226 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
126 000 |
−16,56 |
286 |
197,92 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
2 154 413 |
|
4 891 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
10 000 |
0,00 |
23 |
266,67 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
5 769 230 |
|
13 096 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
265 444 |
147 368,89 |
603 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 700 |
−68,47 |
58 |
13,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
62 600 |
|
142 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
157 681 |
35,38 |
358 |
382,43 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 000 |
|
9 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 968 |
−40,05 |
27 |
125,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 353 122 |
2 650,93 |
5 342 |
9 790,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
201 224 |
375,54 |
457 |
1 653,85 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
75 000 |
0,00 |
170 |
261,70 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
6 993 646 |
326,19 |
15 876 |
52,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 210 |
5,60 |
37 |
300,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
312 850 |
−11,58 |
710 |
216,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
183 166 |
|
416 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29 661 |
188,62 |
67 |
1 016,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
442 994 |
2,59 |
1 174 |
301,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8 084 623 |
205,08 |
18 352 |
989,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
283 560 |
|
644 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
50 117 |
|
114 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
145 319 |
0,00 |
385 |
292,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
243 547 |
|
552 |
|
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
27 698 |
−72,32 |
63 |
−1,59 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
3 896 582 |
|
8 845 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53 243 |
−1,84 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 656 |
|
4 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80 384 |
78,93 |
182 |
295,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
35 136 |
197,84 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 858 |
−11,22 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
8 461 500 |
|
19 208 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28 800 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
366 800 |
22 825,00 |
1 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 771 |
−98,97 |
11 |
−96,60 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 392 |
−75,99 |
5 |
−87,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
291 896 |
915,86 |
663 |
3 577,78 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
95 422 |
−85,84 |
217 |
−49,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 900 |
|
41 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 900 |
|
34 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 862 200 |
61,09 |
4 227 |
475,89 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
176 484 |
−2,04 |
112 |
−39,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
47 311 |
|
107 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 057 562 |
105,97 |
11 481 |
635,43 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
10 000 |
0,00 |
23 |
266,67 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
14 868 |
|
34 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
12 500 |
0,00 |
28 |
300,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
720 020 |
1,20 |
1 634 |
261,50 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
155 624 |
−13,84 |
99 |
−47,31 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 556 |
−76,73 |
8 |
−81,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
43 316 |
5 208,33 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
126 000 |
−58,91 |
286 |
47,42 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
844 643 |
|
1 917 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
44 002 |
0,00 |
100 |
266,67 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
7 692 300 |
|
17 462 |
|
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
630 809 |
−17,32 |
1 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 379 794 |
83,29 |
21 292 |
554,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 797 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
408 035 |
−45,36 |
926 |
95,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 501 |
109,82 |
6 |
400,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 388 453 |
104,77 |
5 422 |
631,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 769 230 |
|
13 096 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 449 |
−12,06 |
2 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
108 311 |
0,00 |
246 |
260,29 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
3 517 113 |
−10,51 |
7 984 |
219,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
339 206 |
459,89 |
770 |
1 923,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 463 278 |
150,97 |
5 592 |
795,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
37 394 |
−25,19 |
85 |
170,97 |
|
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 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49 392 |
|
112 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14 678 |
−76,22 |
33 |
−15,38 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
17 082 |
0,00 |
39 |
280,00 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
312 850 |
−11,58 |
710 |
216,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85 509 |
85 409,00 |
194 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
398 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
149 800 |
1 583,15 |
340 |
6 700,00 |
|
2025-05-15 |
13F |
Bollard Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
281 |
−99,73 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 988 |
0,00 |
53 |
300,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 171 |
|
32 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
11 065 662 |
64,72 |
25 119 |
488,13 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
386 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
820 461 |
0,00 |
611 |
−12,48 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
2 661 331 |
166,13 |
6 041 |
851,34 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
3 081 414 |
6 451,18 |
6 995 |
24 017,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
312 850 |
−11,58 |
710 |
216,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
88 570 |
256,03 |
201 |
1 240,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
44 461 |
|
101 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 557 036 |
−51,85 |
4 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
106 000 |
121,29 |
241 |
700,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 435 |
|
28 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
121 899 |
|
277 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 865 625 |
|
6 505 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10 000 |
|
23 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 745 176 |
103,41 |
3 963 |
627,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
248 300 |
6 266,67 |
564 |
28 050,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
252 659 |
4,41 |
574 |
274,51 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
555 119 |
0,00 |
1 260 |
257,95 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3 461 500 |
|
7 858 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28 966 |
63,58 |
66 |
490,91 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
3 484 226 |
|
7 909 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
102 254 |
10,84 |
232 |
163,64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
75 000 |
|
170 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
−22,22 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 238 868 |
8 429,94 |
20 972 |
30 741,18 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
13 969 882 |
|
31 712 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
124 022 |
20,15 |
329 |
375,36 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|