2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,442 |
61.19 |
3 |
50.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15,769 |
|
20 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
99,740 |
13.77 |
146 |
-47.46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
413 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25,200 |
22.33 |
32 |
14.29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
112,348 |
20.04 |
143 |
10.94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36,841 |
4.23 |
54 |
-19.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,587 |
|
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
233,430 |
51.10 |
296 |
40.28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,885,079 |
6.27 |
2,752 |
-17.90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172,226 |
51.63 |
219 |
40.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
308,637 |
30.25 |
392 |
20.68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
508 |
30.93 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
323,480 |
29.60 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,490,560 |
5.30 |
9,513 |
-2.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
156,160 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
305,496 |
9.11 |
428 |
11.49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
227,985 |
2.53 |
290 |
-4.93 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10,501 |
|
13 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,052 |
|
17 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
467 |
|
1 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
65,000 |
30.00 |
83 |
20.59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,242 |
469.40 |
6 |
400.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,533 |
51.83 |
27 |
42.11 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
15,000,000 |
15.38 |
19,050 |
6.96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
122,671 |
|
156 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
132,174 |
3.19 |
168 |
-4.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
495,647 |
258.04 |
629 |
232.80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
57.14 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
360 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,091 |
13.35 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,158 |
5.85 |
1 |
0.00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
350,000 |
2.94 |
444 |
-4.52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61,928 |
53.58 |
79 |
41.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,817 |
753.05 |
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57,817 |
62.85 |
73 |
52.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
210,732 |
0.74 |
268 |
-6.64 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
365 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
774,340 |
2,378.21 |
983 |
2,240.48 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
11,907,182 |
10.23 |
15,122 |
2.18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,227 |
|
5 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,000 |
|
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136,896 |
0.80 |
174 |
-6.99 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23,000 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
119,880 |
42.56 |
152 |
32.17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,161 |
65.84 |
23 |
53.33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10,943 |
15.68 |
14 |
-7.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,098 |
58.67 |
6 |
50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
405,152 |
5.12 |
567 |
7.39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29,177 |
180.85 |
37 |
146.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
9.30 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609,343 |
5.38 |
774 |
-2.40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14,234 |
13.67 |
21 |
-13.04 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
20,332,161 |
17.58 |
26 |
8.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
122,128 |
4.30 |
155 |
-3.12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36,362 |
130.08 |
46 |
119.05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
54,111 |
13.62 |
69 |
4.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44,309 |
1.67 |
56 |
-5.08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
885,651 |
4.18 |
1,125 |
-3.44 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,888 |
13.09 |
15 |
-41.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,770 |
4.05 |
35 |
-2.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
232,700 |
|
296 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,797,987 |
17.78 |
4,823 |
9.19 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
14,502,004 |
17.76 |
18,418 |
9.16 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
120,466 |
178.01 |
153 |
157.63 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
358,350 |
9.50 |
491 |
-47.59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
122,128 |
4.13 |
155 |
-3.12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,879 |
187.55 |
10 |
233.33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104,503 |
29.63 |
153 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
708,060 |
78.71 |
899 |
65.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,883 |
2.55 |
30 |
-21.05 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
13,061 |
|
17 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,696,593 |
17.68 |
2,155 |
9.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
408 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
109,808 |
5.36 |
160 |
-18.37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
555,194 |
1.26 |
705 |
-6.13 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
6,120,667 |
37.79 |
7,773 |
27.74 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
266,209 |
4.95 |
338 |
-2.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,173,513 |
0.58 |
1,643 |
2.75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
97,598 |
5.18 |
142 |
-18.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,192 |
63.73 |
7 |
50.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
376,976 |
4.90 |
479 |
-2.85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,442 |
|
90 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
86 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86,468 |
13.37 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132,269 |
|
168 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
36,303 |
7.30 |
46 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
931,382 |
11.43 |
1,304 |
13.80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,192 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17,546 |
1,603.50 |
22 |
2,100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
244,332 |
423.25 |
310 |
392.06 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
1,369,748 |
1.00 |
1,740 |
-6.35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,579 |
58.02 |
27 |
50.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,484 |
16.31 |
7 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
76,394 |
58.46 |
97 |
46.97 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
56,897 |
0.33 |
72 |
-6.49 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
62,454 |
170.26 |
91 |
111.63 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
4,085,787 |
22.27 |
5,189 |
13.35 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
490 |
|
1 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
11,121 |
3.25 |
16 |
7.14 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
22,729,436 |
0.68 |
28,866 |
-6.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,074,425 |
2.34 |
2,635 |
-5.15 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,502,915 |
26.29 |
1,909 |
17.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77,210 |
42.88 |
98 |
32.43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
78,134 |
11.30 |
109 |
13.54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38,038 |
26.11 |
56 |
-3.51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,092 |
|
13 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
407 |
4.09 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12,325 |
7.08 |
16 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
63,824 |
51.93 |
81 |
42.11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,358 |
3.86 |
14 |
-23.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
66,892 |
37.84 |
85 |
27.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,038 |
84.60 |
3 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,700 |
|
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
242 |
12.04 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,835,642 |
1.63 |
6,143 |
-5.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
32,647 |
12,553.88 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37,360 |
39.10 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
68,221 |
|
87 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
22,508 |
|
29 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,490 |
2.85 |
17 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
95,153 |
53.65 |
121 |
42.86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
49,606 |
|
63 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
37,300 |
|
47 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
17,857,083 |
10.12 |
22,678 |
2.08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35,075 |
|
45 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17,246 |
17.90 |
22 |
5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
77,384 |
26.40 |
98 |
18.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
945 |
10.53 |
1 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
605,390 |
5,030.86 |
769 |
4,706.25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
28,506 |
7.90 |
36 |
0.00 |
|