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 |
|