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 |
|