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 |
|
|