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 |
|
|
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 |
|
|