| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
70,527 |
197.09 |
190 |
263.46 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32,295 |
-97.84 |
87 |
-97.41 |
|
| 2026-07-23 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
27,411 |
30.68 |
74 |
58.70 |
|
| 2026-07-16 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
1,140,753 |
64.55 |
3,069 |
99.35 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
444,042 |
516.73 |
1,194 |
650.94 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
170,139 |
|
458 |
|
|
| 2026-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90,587 |
|
244 |
|
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,330,202 |
113.76 |
2,953 |
191.22 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
635 |
100.32 |
2 |
|
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
69,699 |
|
187 |
|
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
174,900 |
72.18 |
470 |
108.89 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
71,487 |
182.29 |
192 |
242.86 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
444,042 |
|
1,194 |
|
|
| 2026-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
2,417,283 |
|
6,502 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,876 |
2,306.85 |
64 |
3,100.00 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58,053 |
|
161 |
|
|
| 2026-08-14 |
13F |
Saturn V Capital Management LLC
|
|
|
|
663,060 |
-84.09 |
1,784 |
-80.72 |
|
| 2026-08-06 |
13F |
Buckingham Strategic Partners
|
|
|
|
20,000 |
0.00 |
54 |
20.45 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78,260 |
|
174 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18,663 |
|
50 |
|
|
| 2026-08-17 |
13F/A |
Stonepine Capital Management, LLC
|
|
|
|
21,300 |
-46.75 |
57 |
-35.23 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
91,234 |
0.00 |
245 |
21.29 |
|
| 2026-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1,353,000 |
-16.63 |
3,640 |
1.03 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24,300 |
|
65 |
|
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
50,100 |
-27.96 |
135 |
-12.99 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35,049 |
-83.48 |
94 |
-80.04 |
|
| 2026-07-15 |
13F |
Benin Management CORP
|
|
|
|
19,000 |
0.00 |
51 |
21.43 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40,910 |
|
110 |
|
|
| 2026-08-14 |
13F |
Tls Advisors Llc
|
|
|
|
18,858 |
0.00 |
51 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,896 |
|
37 |
|
|
| 2026-05-13 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36,702 |
|
102 |
|
|
| 2026-05-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
2,895,593 |
-32.42 |
6,428 |
-7.96 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,951,666 |
66.67 |
16,010 |
101.96 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
149,391 |
|
402 |
|
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4,000 |
0.00 |
11 |
25.00 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
57 |
0.00 |
0 |
|
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82,602 |
0.00 |
135 |
-8.84 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
28,826 |
|
78 |
|
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,166 |
120.68 |
36 |
300.00 |
|
| 2026-08-14 |
13F |
Atom Investors LP
|
|
|
|
251,836 |
|
677 |
|
|
| 2026-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11,812,241 |
19.11 |
31,775 |
44.33 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
56,919 |
14.86 |
153 |
39.09 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
53,438 |
141.03 |
144 |
191.84 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
14,858 |
|
40 |
|
|
| 2026-05-12 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-31 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
1,107,994 |
0.00 |
2,981 |
21.19 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
312 |
0.00 |
1 |
|
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
20,998 |
|
56 |
|
|
| 2026-07-20 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
416,318 |
656.42 |
1,120 |
817.21 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
14,560 |
|
39 |
|
|
| 2026-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
6,163,781 |
0.00 |
16,581 |
21.17 |
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
300 |
|
0 |
|
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
17,000 |
0.00 |
46 |
21.62 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
196,685 |
|
529 |
|
|
| 2026-08-14 |
13F |
Sio Capital Management, LLC
|
|
|
|
1,005,334 |
-19.73 |
2,704 |
-2.73 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105,500 |
-90.45 |
284 |
-88.45 |
|
| 2026-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
7,417,479 |
63.23 |
19,953 |
97.81 |
|
| 2026-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
624,561 |
-77.84 |
1,680 |
-73.15 |
|
| 2026-08-14 |
13F |
Braidwell Lp
|
|
|
|
5,919,464 |
|
15,923 |
|
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
7,760,114 |
47.58 |
20,875 |
78.82 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,945,727 |
47.34 |
5,234 |
78.57 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
409,490 |
40.99 |
1,102 |
70.96 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39,600 |
800.00 |
107 |
1,077.78 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-33.33 |
1 |
|
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
7,900,765 |
1,418.55 |
21,253 |
1,740.09 |
|
| 2026-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
747,000 |
|
2,009 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112,670 |
0.00 |
184 |
-8.50 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,164 |
|
17 |
|
|
| 2026-07-24 |
13F |
Abel Hall, LLC
|
|
|
|
28,324 |
-9.19 |
76 |
10.14 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
2,786 |
|
7 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
332,692 |
117.66 |
895 |
163.72 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
826,206 |
15.78 |
2,222 |
40.28 |
|
| 2026-07-16 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
11,234 |
0.00 |
30 |
25.00 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13,388 |
205.38 |
36 |
300.00 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31,199 |
0.00 |
51 |
-9.09 |
|
| 2026-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
136,774 |
|
368 |
|
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72,000 |
173.55 |
199 |
1,070.59 |
|
| 2026-05-27 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
130,813 |
|
290 |
|
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
13,175 |
|
35 |
|
|
| 2026-08-11 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,300 |
0.00 |
6 |
20.00 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
10,823,480 |
605.90 |
29,115 |
755.57 |
|
| 2026-05-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,613 |
|
0 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
458,917 |
65.28 |
1,234 |
100.32 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
73,900 |
-53.61 |
199 |
-43.91 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70,600 |
-96.38 |
190 |
-95.63 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
988,084 |
|
2,658 |
|
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
893,254 |
|
2,403 |
|
|
| 2026-08-14 |
13F |
Verdad Advisers, LP
|
|
|
|
35,549 |
-76.60 |
96 |
-71.81 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
77 |
|
0 |
|
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
20,741,234 |
|
55,898 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-03-26 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
86,098 |
|
232 |
|
|
| 2026-04-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
34,340 |
-69.72 |
92 |
-63.35 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,545 |
0.00 |
72 |
35.85 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
29,278 |
|
79 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
112,900 |
75.86 |
304 |
113.38 |
|
| 2026-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
130,000 |
-18.75 |
350 |
-1.69 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
1,030,943 |
|
2,773 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,792 |
44.77 |
13 |
85.71 |
|
| 2026-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32,509 |
150.28 |
90 |
592.31 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
2,109 |
|
6 |
|
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
89 |
-16.82 |
0 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
114,242 |
2,319.87 |
254 |
3,514.29 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,284 |
|
0 |
|
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
1,325 |
|
4 |
|
|
| 2026-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
1,115,538 |
21.06 |
3,001 |
47.28 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45,161 |
|
121 |
|
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,262 |
0.00 |
31 |
30.43 |
|
| 2026-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
10,500,968 |
-1.99 |
28,248 |
18.76 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
39,010 |
-7.42 |
105 |
11.83 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
1,583 |
0.00 |
4 |
50.00 |
|
| 2026-04-23 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
387,767 |
|
1,043 |
|
|
| 2026-08-14 |
13F |
First Manhattan Co
|
|
|
|
26,000 |
0.00 |
70 |
21.05 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
34,120 |
3,411,900.00 |
92 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
903 |
0.00 |
2 |
0.00 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
5,097 |
|
14 |
|
|
| 2026-07-23 |
13F |
TFC Financial Management
|
|
|
|
1,000 |
0.00 |
3 |
0.00 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,829,016 |
90.62 |
8,500 |
159.62 |
|
| 2026-08-10 |
13F |
Spark Investment Management LLC
|
|
|
|
31,800 |
|
86 |
|
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
125,725 |
|
0 |
|
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
320,743 |
5.46 |
523 |
-3.51 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F/A |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,351 |
0.00 |
6 |
20.00 |
|
| 2026-04-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
37,116 |
|
60 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,246,139 |
389.06 |
3,352 |
493.27 |
|
| 2026-08-11 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
19,286 |
|
52 |
|
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23,095 |
|
62 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
213 |
|
0 |
|
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95,434 |
0.00 |
257 |
21.33 |
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
19,300 |
-5.85 |
52 |
13.33 |
|
| 2026-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
197,947 |
-4.93 |
532 |
15.15 |
|
| 2026-07-24 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
30,000 |
0.00 |
81 |
21.21 |
|
| 2026-08-13 |
13F |
EAM Investors, LLC
|
|
|
|
259,631 |
-3.95 |
698 |
16.33 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
737,758 |
-20.49 |
1,985 |
-3.64 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
26,400 |
16.81 |
71 |
42.00 |
|
| 2026-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
10,144,562 |
-4.62 |
27,289 |
15.57 |
|
| 2026-06-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
2,380,666 |
|
6,594 |
|
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,925 |
0.00 |
7 |
16.67 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
20,049 |
|
54 |
|
|
| 2026-05-13 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
63,482 |
43,085.03 |
173 |
|
|
| 2026-08-13 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
3,101,129 |
210.11 |
8,342 |
275.77 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36,877 |
|
99 |
|
|
| 2026-07-08 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
35,088 |
-84.59 |
94 |
-81.39 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
66,483 |
127.52 |
148 |
212.77 |
|
| 2026-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
2,269,704 |
-21.59 |
6,106 |
-5.00 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
218,851 |
-12.23 |
589 |
6.33 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
103,400 |
|
278 |
|
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,719,076 |
21.43 |
18,074 |
47.15 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
306 |
|
1 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
832,378 |
-33.77 |
2,239 |
-19.75 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
2,734 |
0.00 |
7 |
16.67 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
18,937 |
-90.43 |
51 |
-88.61 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,072,653 |
208.98 |
10,958 |
274.34 |
|
| 2026-06-25 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
6,364 |
|
18 |
|
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,900 |
|
8 |
|
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
169,382 |
|
456 |
|
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
10,714,000 |
|
23,732 |
|
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
19,348 |
46.95 |
52 |
79.31 |
|
| 2026-08-11 |
13F |
Blair William & Co/il
|
|
|
|
28,839 |
0.00 |
78 |
20.31 |
|
| 2026-05-15 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-01 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
91,234 |
0.00 |
203 |
36.49 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
35,400 |
|
95 |
|
|
| 2026-07-31 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
11,111 |
0.00 |
30 |
20.83 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12,220 |
|
33 |
|
|