2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
115,118 |
127.70 |
7,274 |
171.62 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,813 |
4.93 |
241 |
25.00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1,017,700 |
24.46 |
64,308 |
48.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
133,500 |
498.65 |
8,436 |
614.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,665 |
3.93 |
927 |
23.96 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,430 |
0.49 |
1,130 |
12.21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,012 |
0.16 |
1,841 |
11.85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33,145 |
2.36 |
2,095 |
22.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
29,722 |
15.10 |
1,878 |
37.38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
136,308 |
3.07 |
8,886 |
13.06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,222 |
39.64 |
1,088 |
66.62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,458 |
16.16 |
155 |
34.78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
65 |
242.11 |
4 |
300.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,249 |
6.57 |
2,168 |
16.88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227,627 |
80.97 |
14,384 |
115.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,075 |
352.78 |
257 |
446.81 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
57 |
|
4 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
409,742 |
47.64 |
25,892 |
76.13 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,140 |
91.49 |
254 |
114.41 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
52,460 |
|
3,315 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,733,722 |
5.85 |
109,554 |
26.27 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
229 |
12.81 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,411 |
1.57 |
279 |
20.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,220 |
2.52 |
405 |
12.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,178 |
6.51 |
643 |
27.08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13,149 |
97.64 |
831 |
135.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28,300 |
1,032.00 |
1,788 |
1,254.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,618 |
2.59 |
1,018 |
12.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,589,114 |
4.19 |
226,796 |
24.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
558 |
7.72 |
35 |
29.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96,736 |
0.63 |
5,933 |
12.39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13,596 |
32.64 |
859 |
58.49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,680 |
16.19 |
991 |
38.66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 |
320.00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
524,480 |
4.05 |
33,142 |
24.13 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17,578 |
|
1,146 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14,031 |
|
915 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
147 |
157.89 |
9 |
200.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
6 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
52,239 |
9.19 |
3,405 |
19.77 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
250 |
|
16 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
301,661 |
23.25 |
19,062 |
47.03 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10,044 |
85.07 |
635 |
120.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41,400 |
2.73 |
2,616 |
22.59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,661 |
6.87 |
1,673 |
17.25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,805 |
14.02 |
304 |
35.87 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
24,800 |
|
1,567 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
130,998 |
14.13 |
8,278 |
36.16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,331 |
5.70 |
716 |
26.28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,953,441 |
15.70 |
123,438 |
38.02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184,109 |
25.60 |
11,634 |
49.83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
416,115 |
60.45 |
26,259 |
89.55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17,954 |
11.56 |
1,170 |
22.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63,268 |
0.08 |
3,998 |
19.38 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
7,165 |
11.34 |
439 |
24.36 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
1,060,000 |
16.84 |
66,981 |
39.38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
514,381 |
|
32,504 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
3,164 |
|
206 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,058 |
2.77 |
509 |
22.65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
95,517 |
2.59 |
6,036 |
22.39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,200 |
9.68 |
645 |
30.89 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
733,000 |
6.03 |
47,784 |
16.31 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
66,200 |
|
4,060 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
52,681 |
2.98 |
3,329 |
22.85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
48,775 |
|
3,082 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,772 |
2.97 |
807 |
22.83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
10,700 |
|
676 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
44 |
62.96 |
3 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,100 |
454.55 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,900 |
3.95 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
3.98 |
17 |
21.43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
42,515 |
15.20 |
2,607 |
28.68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
207,389 |
|
13,105 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,834 |
4.95 |
874 |
25.21 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,250,870 |
150.17 |
79,042 |
198.44 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
86,589 |
44.82 |
5,645 |
58.85 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
20,906 |
34.44 |
1,321 |
60.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
65.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
783,559 |
445.50 |
49,513 |
550.80 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
70,937 |
1,528.49 |
4,483 |
1,848.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,143 |
5.64 |
72 |
26.32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4,851 |
2.13 |
307 |
21.91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,616 |
227.82 |
165 |
292.86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,272 |
5.47 |
930 |
15.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5,511 |
15.46 |
348 |
38.10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,311,253 |
1.87 |
82,868 |
21.51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,554 |
17.90 |
688 |
29.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,073,443 |
7.13 |
131,021 |
27.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
351,198 |
246.98 |
22 |
340.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5,761 |
6.76 |
364 |
27.72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,095 |
62.92 |
423 |
73.66 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,162 |
139.20 |
271 |
163.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12,100 |
98.36 |
765 |
136.53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93,840 |
0.58 |
5,930 |
19.97 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
32,693 |
8.07 |
2,131 |
18.59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,097 |
20.28 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,075 |
0.78 |
127 |
12.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
979 |
65.93 |
62 |
96.77 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
46,346 |
84.49 |
3,021 |
102.48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
58 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,856 |
5.23 |
560 |
25.62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
400 |
|
25 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,111 |
477.60 |
386 |
589.29 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
130,000 |
|
8,215 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
341,000 |
|
21,548 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
173,069 |
76.10 |
10,936 |
110.11 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
7,696 |
128.98 |
502 |
151.76 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
382,597 |
|
24,176 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
219,101 |
11.90 |
13,845 |
33.49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
491 |
67.01 |
31 |
106.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,065 |
|
67 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
278 |
0.72 |
18 |
21.43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,476 |
|
220 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
253,147 |
2.26 |
16,503 |
12.17 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12,405 |
|
761 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
24,997 |
49.78 |
1,533 |
67.36 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
165,125 |
1.33 |
10,434 |
20.89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,872 |
|
245 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
50,612 |
|
3,198 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
23,267 |
15.00 |
1,470 |
241.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102,239 |
18.79 |
6,460 |
41.73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,254 |
1.13 |
79 |
21.54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,163 |
0.05 |
1,590 |
19.37 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,521 |
125.00 |
99 |
147.50 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
7,453 |
|
486 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,222 |
0.63 |
382 |
12.39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,079 |
|
266 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
174,479 |
|
11,025 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
421 |
|
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
312,445 |
|
19,743 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58,618 |
247.88 |
4 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
578,300 |
1,070.48 |
37,699 |
1,184.03 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8,213 |
|
519 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,341,392 |
11.87 |
85 |
33.33 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
502,832 |
24.42 |
31,774 |
48.42 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
888 |
15.78 |
58 |
26.67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,908 |
|
247 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
146,151 |
26.23 |
9,235 |
50.60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
240,345 |
11.17 |
15,187 |
32.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,091 |
19.62 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,336 |
0.31 |
527 |
19.55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
125,000 |
|
7,899 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,756 |
6.70 |
174 |
27.94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7,540 |
|
476 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
41,172 |
|
2,602 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,637 |
34.76 |
293 |
60.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
52,700 |
|
3,330 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21,684 |
65.22 |
1,370 |
97.12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
590 |
|
37 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,792 |
7.59 |
2,325 |
28.33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,382 |
|
277 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,811 |
1.04 |
1,552 |
10.86 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
15,466 |
|
977 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42,917 |
0.46 |
2,712 |
19.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
839,541 |
3.47 |
53,051 |
23.43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20,894 |
|
1,362 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
559 |
141.99 |
35 |
191.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
64 |
28.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
18,479 |
14.93 |
1,168 |
37.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,040 |
5.58 |
66 |
25.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
553,606 |
2.52 |
36,090 |
12.46 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
20,439 |
5.13 |
1,292 |
25.46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
77,983 |
36.45 |
4,928 |
62.77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35,708 |
8.12 |
2,256 |
28.99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
16.67 |
7 |
50.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
132 |
127.59 |
8 |
166.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,055 |
|
256 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,686,494 |
5.94 |
106,570 |
26.38 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
15 |
|
1 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5,635 |
22.79 |
356 |
46.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,103 |
10.48 |
322 |
31.97 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
324,259 |
7.60 |
20,490 |
28.35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
64,502 |
2.44 |
4,076 |
22.19 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,417 |
49.47 |
87 |
65.38 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
176,752 |
422.69 |
11,169 |
523.56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,561 |
9.40 |
157 |
22.66 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25,452 |
46.76 |
1,608 |
75.16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
380 |
224.79 |
24 |
300.00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6,756 |
12.38 |
440 |
23.25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
221 |
42.58 |
14 |
62.50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
56,761 |
4.92 |
3,587 |
25.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21,998 |
2.04 |
1,390 |
21.82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,556 |
2.90 |
162 |
22.90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17,471 |
0.66 |
1,104 |
20.02 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
331 |
7.82 |
21 |
25.00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
7,371 |
17.37 |
481 |
28.69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
312,452 |
7.20 |
19,745 |
27.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
16,343 |
12.38 |
1,033 |
34.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
650 |
|
42 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,359 |
6.04 |
781 |
26.42 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12.50 |
4 |
33.33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30,170 |
|
1,967 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7,052 |
9.40 |
446 |
30.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,275 |
11.30 |
1,427 |
24.30 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10,000 |
|
632 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,689 |
8.63 |
4,581 |
21.32 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
385,965 |
13.58 |
24,389 |
35.49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,741 |
13.77 |
309 |
25.10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,429 |
41.91 |
90 |
69.81 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
13,321 |
|
842 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
157 |
|
8 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
578 |
59.67 |
38 |
76.19 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
43,358 |
45.53 |
2,827 |
59.66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
68,132 |
5.82 |
4,305 |
26.25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
473 |
|
30 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,543 |
22.69 |
350 |
46.44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87,526 |
2.11 |
5,531 |
21.81 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
287,440 |
1,098.02 |
18,738 |
1,214.95 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
120,000 |
|
7,583 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
60,000 |
|
3,911 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
451 |
|
28 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,560 |
|
288 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
9,778 |
18.45 |
618 |
82.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,713 |
7.54 |
2,067 |
28.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
52,090 |
1.29 |
3,292 |
20.81 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,072 |
541.92 |
66 |
622.22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
543,802 |
66.73 |
34,363 |
98.90 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30,880 |
79.01 |
2,013 |
96.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
222,152 |
98.79 |
14,038 |
137.15 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
57,217 |
4.16 |
3,616 |
24.27 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
24,666 |
|
1,559 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,546 |
|
666 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,923 |
3.39 |
122 |
23.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
107.14 |
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,040 |
24.58 |
3,099 |
48.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
0.81 |
8 |
16.67 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
204,275 |
50.91 |
13 |
71.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
285,589 |
0.43 |
17,515 |
12.17 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Put
|
|
225,000 |
|
14,218 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
586,010 |
31.15 |
37,030 |
56.45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
170,832 |
167.59 |
10,795 |
219.25 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3,700 |
|
234 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
244,003 |
184.22 |
15,419 |
239.08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
196,236 |
149,698.47 |
12,400 |
177,042.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,469 |
25.23 |
93 |
48.39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
0.79 |
8 |
33.33 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
45,390 |
23.04 |
2,868 |
46.78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34,829 |
37.07 |
2,201 |
63.57 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32,781 |
2.39 |
1,736 |
-3.12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
237,998 |
972.45 |
15,039 |
1,179.91 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,629,468 |
21.50 |
102,966 |
44.95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
274,799 |
9.52 |
16,853 |
22.33 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
314,951 |
57.48 |
20,532 |
72.75 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
59,733 |
|
3,663 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
86,135 |
|
5,443 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
86,139 |
26.79 |
5,443 |
51.28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
99 |
2.06 |
6 |
20.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
173 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
|
13 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,778 |
0.76 |
807 |
20.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,532 |
6.88 |
165 |
17.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
129 |
2.38 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,579 |
59.01 |
100 |
90.38 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
770,000 |
4.04 |
50,196 |
14.13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
314,893 |
2,131.38 |
19,898 |
2,563.72 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3,985 |
24.57 |
-260 |
36.32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,652 |
8.13 |
610 |
29.03 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,420 |
4.67 |
153 |
24.59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,845 |
3.49 |
446 |
13.49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90,600 |
1.46 |
5,725 |
21.04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
86,546 |
11.97 |
5 |
25.00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
400,772 |
18.71 |
25,325 |
41.62 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
157,703 |
192.03 |
9,672 |
226.17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
56,000 |
11.55 |
3,539 |
33.06 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
29,130 |
|
1,787 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7,936 |
36.24 |
501 |
62.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
461,438 |
3.59 |
29,158 |
23.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
861,153 |
3.23 |
54,416 |
23.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
29,621 |
|
1,931 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,479 |
12.04 |
488 |
22.98 |
|