2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
298,667 |
2.01 |
690 |
69.70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
78,255 |
2.00 |
181 |
69.81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
100,226 |
|
232 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,935,728 |
65.61 |
6,782 |
175.31 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4,230,521 |
0.29 |
11,465 |
69.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
136,994 |
|
316 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
493,301 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,600 |
|
31 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
5,386,000 |
|
12,442 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,193 |
|
17 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1,046,820 |
5.95 |
2,837 |
79.49 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,790 |
50.53 |
53 |
147.62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
690 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
64,617 |
|
149 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
48 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179,620 |
65.93 |
415 |
176.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34,804 |
22.11 |
68 |
59.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
389 |
3.18 |
1 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3,217,449 |
|
7,432 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44,690 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
243,283 |
|
562 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
803,500 |
|
1,856 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,605 |
|
8 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
203,671 |
27.37 |
470 |
111.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,000 |
261.70 |
39 |
550.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
223,841 |
|
517 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,606 |
156.50 |
41 |
344.44 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
1,800,556 |
43.41 |
4,159 |
138.34 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5,300 |
|
12 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
1,500,000 |
|
3,465 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,313,733 |
4,105.33 |
23,825 |
6,907.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
233,256 |
13.53 |
539 |
88.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
528,993 |
144.21 |
1,222 |
305.65 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
11,014,737 |
69.07 |
25,444 |
180.99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54,900 |
|
127 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4,728,806 |
|
10,924 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
3,000,000 |
|
6,930 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13,214 |
|
31 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
230 |
11.65 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,894,127 |
24.21 |
25,165 |
106.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8,655 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
99,710 |
106.70 |
230 |
243.28 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
72,900 |
|
168 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
80,571 |
|
186 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32,682 |
|
75 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26,599 |
|
61 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,147 |
163.76 |
5 |
300.00 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
2,953,562 |
|
6,823 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
3,009,870 |
182.27 |
6,953 |
369.10 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
40,482 |
105.50 |
110 |
-57.25 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
1,203,941 |
|
2,781 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,783,635 |
3.75 |
3,460 |
34.21 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
485,669 |
|
1,122 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25,252 |
|
58 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
66,800 |
|
154 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
408 |
147.27 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
730,728 |
14.74 |
1,688 |
90.62 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
200,000 |
|
462 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
320,737 |
57.90 |
741 |
162.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,793,572 |
3.52 |
8,765 |
72.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
208,536 |
11.19 |
565 |
88.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19,908 |
2.51 |
39 |
31.03 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,451,524 |
|
3,353 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
21,700,000 |
8.50 |
50,127 |
80.32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,837 |
1.57 |
30 |
70.59 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4,839,000 |
|
11,178 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,492 |
34.05 |
59 |
123.08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,037 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60,470 |
69.91 |
140 |
183.67 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
16,051 |
|
37 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93,300 |
44.65 |
216 |
141.57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,065 |
156.52 |
5 |
300.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70,346 |
|
136 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
495,311 |
33,779.00 |
1,145 |
57,150.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
36,216 |
8.60 |
84 |
80.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,591 |
51.87 |
43 |
147.06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43,785 |
|
85 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
112,049 |
2.77 |
259 |
70.86 |
|
2025-08-01 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
4,095,000 |
10.68 |
9,459 |
83.92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128,966 |
39.86 |
298 |
132.03 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
25,021,584 |
33.18 |
57,800 |
121.32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
148,357 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
975 |
4.73 |
2 |
100.00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
815,976 |
3.10 |
1,885 |
71.27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,345 |
59.93 |
3 |
100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
108,078 |
0.34 |
250 |
67.11 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14,382 |
|
41 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
74,521 |
11.30 |
202 |
87.85 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
420,000 |
|
970 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84,603 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
118,683 |
|
274 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
163,766 |
40.49 |
441 |
99.10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65,430 |
|
127 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
5,000,000 |
66.67 |
11,550 |
176.98 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12,500 |
|
29 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,214 |
12.14 |
26 |
92.31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
635,968 |
1.72 |
1,469 |
69.04 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,092,201 |
7.22 |
2,523 |
78.23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23,841 |
3,350.22 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
132,700 |
4.32 |
307 |
73.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,317,614 |
60.13 |
16,904 |
166.15 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
18,731 |
6.80 |
43 |
79.17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
887,129 |
10.94 |
2,404 |
87.96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,653 |
8.72 |
8 |
100.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
900,000 |
|
2,079 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
52,527 |
27.74 |
121 |
112.28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12,587,700 |
3,406.25 |
29,078 |
5,727.05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,063 |
|
23 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,690 |
0.85 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10,103 |
58.55 |
23 |
91.67 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
8,068 |
3.33 |
22 |
75.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16,966 |
14.09 |
39 |
95.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,263 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,138,310 |
58.91 |
11,869 |
164.11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
441,522 |
4.43 |
857 |
35.02 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27,975 |
|
67 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
34,735 |
9.75 |
80 |
86.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,946 |
22.98 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
458,659 |
1.16 |
1,060 |
68.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,780,112 |
39.86 |
15,662 |
132.44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135,766 |
25.83 |
314 |
110.07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
107,375 |
8.75 |
208 |
40.54 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
161,940 |
|
373 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
57,000 |
|
132 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
6,001 |
|
14 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16,865,082 |
0.11 |
38,958 |
66.37 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,000,254 |
16.55 |
2,311 |
93.79 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
72,991 |
170.22 |
142 |
252.50 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
12,592,500 |
17.69 |
29,089 |
95.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
79,498 |
|
184 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
401,509 |
|
927 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,266,432 |
1.27 |
5,235 |
68.33 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
23,555,648 |
116.65 |
54,414 |
260.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,089 |
|
7 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
68,658 |
926.58 |
95 |
763.64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
108,248 |
22.90 |
250 |
104.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
9.76 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
783,961 |
1.21 |
2,125 |
71.43 |
|