2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
|
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
36 422 |
170,27 |
68 |
31,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
266 050 |
139,25 |
639 |
198,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
489 398 |
8,83 |
998 |
−15,92 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
99 574 |
33,87 |
239 |
66,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40 085 |
7,15 |
75 |
−48,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 078 961 |
4,68 |
2 590 |
30,17 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
404 194 |
15,01 |
970 |
43,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
252 |
240,54 |
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
185 |
|
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
35 000 |
75,00 |
84 |
121,05 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22 036 |
3,06 |
53 |
26,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 673 |
|
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
35 000 |
|
84 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74 500 |
9,72 |
179 |
35,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 649 |
10,94 |
38 |
37,04 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
381 441 |
49,86 |
915 |
86,35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
211 195 |
6,56 |
507 |
32,46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
135 797 |
69,75 |
326 |
111,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29 989 |
|
72 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 707 |
43,15 |
6 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140 740 |
26,45 |
338 |
57,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 009 112 |
5,21 |
1 877 |
−49,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 297 |
3,88 |
6 |
−50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124 768 |
2,52 |
299 |
27,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
478 137 |
0,60 |
975 |
−22,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 284 |
|
29 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 111 |
18,64 |
17 |
54,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 514 134 |
1 334,16 |
6 034 |
1 684,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
128 |
11,30 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
207 715 |
|
499 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
183 242 |
7,86 |
374 |
−16,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 734 |
212,88 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
266 812 |
33,92 |
640 |
66,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
245 199 |
3 487,93 |
588 |
4 423,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 267 |
6,52 |
32 |
29,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
728 389 |
0,36 |
1 748 |
24,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57 807 |
5,44 |
108 |
−49,05 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
85 000 |
126,06 |
204 |
−8,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 284 773 |
1,77 |
5 484 |
26,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 196 |
|
4 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
12 083 |
|
29 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
177 628 |
7,57 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
113 068 |
36,11 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93 500 |
18,57 |
224 |
47,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
491 909 |
5,55 |
1 181 |
31,26 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
16 574 |
81,35 |
34 |
37,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 979 |
69,57 |
24 |
109,09 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
11 084 |
|
27 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
492 698 |
5,54 |
1 182 |
31,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49 280 |
42,59 |
118 |
78,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 259 |
0,10 |
103 |
−22,73 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
2 810 000 |
6,04 |
6 744 |
31,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80 375 |
|
193 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
4 095 764 |
20,54 |
9 830 |
49,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20 058 |
14,04 |
48 |
45,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
9 100 |
|
19 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 401 |
|
32 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150 414 |
64,55 |
361 |
104,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250 633 |
6,77 |
466 |
−48,28 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 657 |
18,95 |
3 |
−40,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 758 |
63,68 |
7 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 630 649 |
93,76 |
3 914 |
140,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
131 661 |
15,16 |
269 |
−10,96 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
484 633 |
1,48 |
1 163 |
26,28 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
989 577 |
28,74 |
2 375 |
60,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59 022 |
57,77 |
142 |
95,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
491 343 |
4,78 |
1 179 |
30,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 864 |
67,00 |
7 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
376 974 |
8,36 |
905 |
34,72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
469 209 |
130,02 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
97 800 |
|
235 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
398 |
7,28 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
30 597 |
|
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
42 900 |
70,24 |
103 |
112,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
225 |
13,07 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 964 |
|
5 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 358 |
50,72 |
85 |
86,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 034 |
251,70 |
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
77 100 |
|
185 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81 310 |
22,11 |
195 |
52,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
301 048 |
4,28 |
723 |
29,62 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 194 |
3,28 |
9 |
−20,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
6 138 |
3,06 |
12 |
−63,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20 515 |
15,69 |
49 |
44,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
0,75 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
832 540 |
18,70 |
1 998 |
47,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 096 |
2,56 |
21 |
−51,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
108 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 695 226 |
18,34 |
37 669 |
47,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20 196 |
|
48 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 836 |
9,02 |
21 |
40,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
137 536 |
0,83 |
330 |
25,48 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
206 798 |
372,98 |
496 |
490,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 695 |
21,61 |
37 |
−41,94 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 838 |
13,45 |
7 |
−58,82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57 665 |
|
107 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 111 |
8,70 |
13 |
−48,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
43 133 |
105,40 |
104 |
157,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
332 031 |
349,97 |
797 |
460,56 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
357 121 |
62,79 |
857 |
102,60 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 969 |
4,24 |
24 |
−48,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
201 160 |
|
483 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145 869 |
45,98 |
350 |
82,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
40 892 |
9,64 |
83 |
−15,31 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 238 |
18,81 |
10 |
25,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 757 |
96,09 |
3 |
−25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
325 122 |
21,61 |
780 |
51,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 452 795 |
39,86 |
3 487 |
73,95 |
|