2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.197 |
|
448 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
177.910 |
166,28 |
8.666 |
502,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
139 |
|
7 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.035 |
|
105 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.500 |
|
73 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
883.415 |
10.651,06 |
43.031 |
24.349,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
68.030 |
|
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24.958 |
|
1.216 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.578 |
300,51 |
77 |
7.500,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49.432 |
|
2.408 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.901 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.994 |
|
146 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.049 |
|
51 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.253 |
|
305 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.643 |
877,99 |
275 |
2.183,33 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
462.811 |
|
22.544 |
|
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
1.311.425 |
91,65 |
63.880 |
333,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.390 |
|
457 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
54 |
|
3 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
298.000 |
|
14.516 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.301 |
|
161 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
42.900 |
|
2.090 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
100.000 |
|
4.871 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
190.000 |
|
9.255 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
268.000 |
|
13.054 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
236.937 |
949,51 |
11.541 |
2.274,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37.828 |
|
1.843 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.631 |
|
226 |
|
|
2025-08-14 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
768.424 |
|
37.999 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.847 |
276,59 |
139 |
762,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
625.000 |
|
30.359 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
574 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49.898 |
|
2.431 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.329 |
516,72 |
893 |
12.642,86 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
180.615 |
|
8.798 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.088 |
|
297 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
157.826 |
99,58 |
7.688 |
351,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
966.705 |
89,71 |
47.088 |
329,01 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
80.014 |
117,65 |
3.897 |
392,67 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
250.000 |
|
12.178 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.884 |
|
820 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
111.840 |
13,94 |
5.448 |
1.986,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.045 |
120,70 |
294 |
4.100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
114.900 |
|
5.597 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
181.200 |
|
8.826 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
61.040 |
|
2.973 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53.800 |
|
2.621 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
366.200 |
|
17.838 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.910 |
|
239 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.512 |
|
415 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
605.417 |
45,14 |
29.490 |
228,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.110 |
|
833 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.200 |
|
253 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
454 |
|
22 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
290.951 |
1,10 |
14.172 |
128,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.900 |
1.225,00 |
774 |
2.996,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.792 |
|
526 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
57.300 |
|
2.791 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
726 |
56,47 |
15 |
87,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
57 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.026 |
8,87 |
99 |
2.350,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.300 |
|
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
25.000 |
|
1.218 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.666 |
|
325 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
259.916 |
115,02 |
12.661 |
386,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.404 |
|
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
27.315 |
|
1.331 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.911 |
|
531 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.569 |
98,16 |
466 |
348,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.000 |
|
244 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
258.200 |
|
12.577 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
108.718 |
|
5.296 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.120 |
|
298 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
266.774 |
|
12.995 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
242.779 |
|
11.826 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
125.426 |
|
6.110 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
1.175.000 |
|
57.234 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
100.000 |
|
4.871 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
251.031 |
|
12.228 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
75.000 |
|
4 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
16.500 |
22,22 |
804 |
176,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.527.930 |
1.242,00 |
74.425 |
2.935,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
75.000 |
|
4 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
49.212 |
|
2.397 |
|
|
2025-08-14 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
2.500.680 |
255,68 |
121.808 |
704,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29.624 |
105.700,00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
63.223 |
199,29 |
3.080 |
576,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
135 |
|
7 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
117.199 |
|
5.709 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16.221 |
55,84 |
790 |
252,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.107.668 |
1.994,05 |
53.955 |
4.636,96 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
15.000 |
|
731 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
69.902 |
|
3.405 |
|
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
179.569 |
42,85 |
8.747 |
223,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
229.512 |
178,31 |
11.180 |
529,45 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.100.000 |
11,11 |
53.581 |
151,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7.327 |
16,54 |
159 |
1,28 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
200.000 |
|
9.742 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
55.000 |
|
2.679 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
46.049 |
|
2.243 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.085 |
|
491 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
145.171 |
332,57 |
7.071 |
879,36 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
138.001 |
705,70 |
6.722 |
1.726,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.809 |
89,62 |
88 |
4.300,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
156.777 |
69,46 |
7.637 |
283,33 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
21.522 |
2,79 |
1.048 |
132,37 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
134.133 |
|
6.534 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.214 |
|
449 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.556 |
66,77 |
76 |
275,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
501.600 |
|
24.433 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.818 |
10.594,12 |
89 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
989 |
54,05 |
48 |
4.700,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.000 |
|
49 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
227.272 |
|
11.070 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.701 |
|
83 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
464.488 |
86,59 |
22.625 |
321,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.002 |
|
438 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
321.000 |
|
15.636 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
3.365.523 |
207,97 |
163.935 |
596,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.783 |
|
184 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30.397 |
225,21 |
1.481 |
636,32 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.859 |
|
334 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
103.943 |
|
5.063 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
179.902 |
113,87 |
8.763 |
383,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31.267 |
|
1.522 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
225 |
|
11 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45.325 |
64,81 |
2.208 |
272,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
372.010 |
576,59 |
18.124 |
1.430,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
450.000 |
|
21.920 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15.247 |
182,40 |
331 |
146,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.200 |
|
205 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
50.000 |
|
2.436 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
276 |
|
13 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.401 |
284,39 |
555 |
780,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61.154 |
|
2.979 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.900 |
|
287 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
222.439 |
|
10.835 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.183 |
|
58 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.953 |
132.450,00 |
387 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
25.775 |
|
1.256 |
|
|