2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
243,063 |
124.00 |
8,084 |
154.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,357 |
2.87 |
278 |
16.39 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
7,716 |
|
229 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
300,203 |
465.64 |
9,985 |
542.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,600 |
2.90 |
1,417 |
16.74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
61,712 |
1.06 |
2,053 |
14.70 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,253 |
3.68 |
72 |
-6.49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
57,615 |
7.15 |
1,916 |
21.65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27,011 |
2.17 |
898 |
16.02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
560 |
|
16 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
316 |
1.94 |
64 |
-1.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,515 |
55.38 |
50 |
78.57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
955 |
18.63 |
32 |
34.78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,242 |
12.08 |
174 |
27.01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
596,202 |
7.46 |
19,830 |
21.98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
250,509 |
1.31 |
8,039 |
-8.52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,800 |
18.00 |
392 |
33.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
898,901 |
0.86 |
29,897 |
14.50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
130,000 |
17.41 |
4,324 |
33.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,766 |
9.21 |
358 |
24.31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12,644 |
18.00 |
421 |
34.19 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
189,866 |
|
6,315 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
422,129 |
1,625.65 |
14,040 |
1,860.89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
669 |
79.36 |
22 |
120.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55,284 |
1.16 |
1,839 |
14.80 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
1,071,258 |
52.76 |
35,630 |
73.41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47,659 |
1.43 |
1,585 |
15.19 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11,632 |
1.21 |
387 |
14.88 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
3,590,150 |
2.13 |
119,408 |
15.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
266,654 |
1.22 |
8,869 |
14.89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
684,669 |
31.45 |
22,772 |
49.22 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,325 |
349.50 |
303 |
302.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
10.45 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8,646 |
|
288 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
353 |
85.79 |
12 |
120.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
62 |
51.22 |
2 |
100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,200 |
3.46 |
511 |
-10.68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63,599 |
32.42 |
1,888 |
14.35 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-42,461 |
|
-1,261 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,818 |
6.62 |
84 |
-7.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65,794 |
1.24 |
2,188 |
14.92 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,537,387 |
4.37 |
49,335 |
-5.76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
88,830 |
18.74 |
3 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
309 |
128.89 |
9 |
125.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,286 |
218.63 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
18,400 |
|
612 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
598 |
|
20 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39,740 |
27.62 |
1,322 |
44.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37,200 |
1.64 |
1,237 |
15.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8,200 |
|
274 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15,115 |
10.87 |
443 |
-1.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,422 |
2.56 |
191 |
-11.63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105,727 |
1.58 |
3,393 |
-8.30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
291 |
|
10 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,009 |
11.55 |
594 |
-3.57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,662 |
0.15 |
1,080 |
-9.55 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
2,325,000 |
6.41 |
77,330 |
20.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,172 |
0.52 |
305 |
14.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,301 |
12.74 |
43 |
30.30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,454 |
11.65 |
79 |
0.00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21,781 |
|
724 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
132,083 |
0.39 |
4,393 |
13.96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
151 |
1,158.33 |
5 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,156 |
11.77 |
242 |
-3.20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,086 |
|
269 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
217,402 |
47.62 |
7,231 |
67.56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
225,367 |
0.11 |
7,496 |
13.65 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
84,720 |
26.93 |
2,515 |
9.59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,973 |
18.68 |
326 |
2.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,592 |
4.41 |
618 |
18.62 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8,121 |
50.47 |
-270 |
70.89 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-4,165 |
-4.14 |
-139 |
8.66 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
138,063 |
13.95 |
4,592 |
29.32 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,887 |
60.94 |
524 |
43.56 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
447,019 |
71.13 |
14,868 |
94.26 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
6,227 |
13.80 |
200 |
2.58 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
50,692 |
|
1,485 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
127,647 |
11.05 |
4,246 |
26.08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
49,661 |
26.49 |
1,652 |
43.57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28,526 |
144.69 |
949 |
178.01 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,900 |
|
63 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,100 |
20.62 |
62 |
5.08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,923 |
7.41 |
430 |
21.88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
305 |
41.86 |
10 |
66.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
96 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,040 |
0.05 |
500 |
13.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,847,021 |
2.62 |
61,432 |
16.49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,923 |
4.28 |
130 |
18.18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64,305 |
7.10 |
2,139 |
21.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,526 |
25.49 |
51 |
42.86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,676 |
13.46 |
555 |
28.84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22,885 |
26.54 |
761 |
43.86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
955 |
3.80 |
32 |
19.23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46,346 |
96.38 |
1,541 |
123.01 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12,074 |
5.25 |
387 |
-4.91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
220.00 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,707 |
|
589 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,405 |
11.53 |
512 |
26.73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
0.86 |
7 |
-14.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
112,608 |
9.08 |
3,614 |
-1.50 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7,749 |
|
258 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
109,460 |
10.05 |
3,641 |
24.91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
569 |
1.79 |
19 |
12.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,668 |
1.42 |
288 |
15.20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98,401 |
|
3,273 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119,580 |
43.37 |
3,977 |
-10.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
284,065 |
9.95 |
9,116 |
-0.73 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
271,476 |
0.54 |
9,029 |
14.13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
442 |
|
15 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
291,282 |
23.54 |
9,688 |
40.24 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,663 |
1.31 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112,617 |
4.89 |
3,746 |
19.08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,068 |
7.55 |
34 |
-2.86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,900,596 |
2.70 |
63,214 |
16.59 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
791,000 |
6.46 |
26,309 |
20.85 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
20,610 |
11.41 |
661 |
0.61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
73,000 |
69.77 |
2,428 |
92.77 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
224,746 |
0.26 |
7,520 |
15.46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
298 |
25.74 |
10 |
50.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
162,400 |
40.00 |
5,401 |
58.95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,115 |
1.50 |
869 |
15.27 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
868,618 |
6.25 |
29 |
21.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
1.57 |
4 |
33.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
35,900 |
28.67 |
1,194 |
46.14 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
10,758 |
17.45 |
319 |
1.27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39,017 |
2.26 |
1,158 |
-11.74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,357 |
6.74 |
1,020 |
-7.78 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
989,745 |
189.25 |
32,919 |
228.36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,682,019 |
1.38 |
188,984 |
15.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,052 |
10.02 |
102 |
24.69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,088 |
1.01 |
775 |
-12.84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
138,898 |
50.59 |
4,620 |
70.95 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
447 |
|
14 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
36,019 |
6.67 |
1,069 |
-7.92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70,035 |
2.63 |
2,329 |
16.51 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
44 |
15.79 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
573,220 |
2.81 |
17,019 |
-11.24 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,772 |
89.87 |
192 |
114.61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
462 |
16.96 |
15 |
36.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33,300 |
30.59 |
1,108 |
48.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
557,900 |
71.40 |
18,556 |
94.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,081,470 |
25.24 |
35,970 |
42.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,292 |
8.58 |
309 |
23.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19,800 |
21.47 |
659 |
37.95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96,896 |
88.19 |
3,214 |
114.55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
288 |
1.41 |
10 |
12.50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
48,967 |
10.54 |
1,571 |
-0.19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12,929 |
4.76 |
430 |
19.11 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
70,127 |
59.00 |
2,332 |
80.50 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
80,000 |
33.33 |
2,661 |
51.31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
347 |
891.43 |
12 |
1,000.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,186 |
54.23 |
38 |
40.74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29,177 |
|
970 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,054 |
69.74 |
932 |
53.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,396 |
27.73 |
545 |
44.95 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
233,068 |
1,043.56 |
7,752 |
1,198.32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140,663 |
2.76 |
4,176 |
-11.28 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
934 |
|
27 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89,881 |
3.50 |
2,989 |
17.49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
180,704 |
59.70 |
6 |
100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,839 |
7.69 |
427 |
22.35 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
122,100 |
2.01 |
4,061 |
15.80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
316 |
|
11 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,789 |
|
226 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
312,993 |
0.75 |
10,044 |
-9.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82,347 |
10.05 |
2,643 |
-0.64 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12,881 |
36.92 |
428 |
55.64 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
14,700 |
|
489 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1,279,754 |
19.62 |
42,565 |
35.79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,405,755 |
0.80 |
46,762 |
14.41 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,190 |
|
35 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,027 |
11.30 |
771 |
0.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,371 |
59.42 |
41 |
37.93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,874 |
165.19 |
188 |
141.03 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,280 |
24.27 |
43 |
40.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,005 |
|
499 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,000 |
5.11 |
998 |
19.26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,756 |
|
225 |
|
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
1,142,511 |
|
38,000 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
10,956 |
30.62 |
325 |
12.85 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,237 |
16.69 |
74 |
27.59 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,997 |
|
332 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,419 |
23.37 |
147 |
40.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,908 |
174.63 |
396 |
211.81 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12,097 |
71.18 |
402 |
94.20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
505,225 |
30.71 |
16,804 |
48.37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,883 |
|
229 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,368 |
6.74 |
397 |
-3.65 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
697,003 |
|
23,182 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13,976 |
33.41 |
415 |
15.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,412 |
14.48 |
131 |
-1.52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29,414 |
234.86 |
978 |
280.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16,771 |
3.79 |
558 |
17.76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,408 |
1.06 |
512 |
14.80 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9,604 |
17.14 |
319 |
32.92 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,326,489 |
4.33 |
77,401 |
18.28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52,252 |
11.62 |
1,738 |
26.70 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
134,200 |
319.38 |
4,463 |
376.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
476,041 |
2.38 |
15,833 |
16.22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,130 |
|
38 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,860 |
5.54 |
322 |
-8.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,440 |
634.32 |
214 |
756.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
36.36 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
37,024 |
3.62 |
1 |
0.00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
5,767,466 |
1.18 |
191,826 |
14.85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
257 |
57.67 |
8 |
40.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
513 |
7.55 |
17 |
30.77 |
|