2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 887 |
0,81 |
124 |
14,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28 707 |
|
223 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
26 505 |
965,74 |
206 |
1 187,50 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
57 600 |
167,91 |
448 |
206,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
72 259 |
14,65 |
562 |
31,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30 598 |
2,48 |
238 |
17,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 565 |
22,38 |
90 |
39,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
45 208 |
34,44 |
352 |
53,28 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
110 396 |
30,06 |
942 |
3,41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56 020 |
13,32 |
436 |
29,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
674 |
14,24 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 099 |
|
141 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12 351 |
1 284,64 |
90 |
1 012,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
33 771 |
|
263 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
90 470 |
|
704 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
31,82 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
51 649 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
573 345 |
70,47 |
4 461 |
94,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 724 |
12,53 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 254 |
2,54 |
80 |
16,18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
219 581 |
12,45 |
1 708 |
28,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 430 |
13,54 |
237 |
29,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 398 |
86,04 |
96 |
113,33 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
88 420 |
|
688 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 835 |
27,79 |
30 |
45,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 806 |
13,09 |
14 |
40,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
9 673 |
|
70 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 239 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 186 |
127,22 |
95 |
161,11 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
35 701 |
|
259 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
236 995 |
72,44 |
1 843 |
96,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
594 095 |
66,19 |
5 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32 441 |
28,96 |
252 |
47,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
473 738 |
216,48 |
3 686 |
261,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 507 |
127,14 |
144 |
160,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 746 |
697,26 |
14 |
1 200,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
461 |
29,86 |
4 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
140 |
13,82 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 760 795 |
10,41 |
13 699 |
26,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36 197 |
140,14 |
282 |
175,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58 162 |
76,30 |
452 |
101,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 993 |
22,72 |
16 |
36,36 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
59 861 |
0,29 |
466 |
14,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
55,07 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
393 582 |
50,42 |
3 062 |
71,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44 376 |
|
345 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45 092 |
77,33 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
50 473 |
1 477,28 |
366 |
1 120,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 787 |
138,27 |
15 |
87,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
329 |
|
3 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
32 640 |
|
254 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22 260 |
|
173 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 892 |
|
85 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
370 313 |
46,14 |
2 881 |
66,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 010 |
660,82 |
101 |
818,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 800 |
|
100 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
13 168 |
|
103 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 829 |
|
22 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
317 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 276 |
|
134 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
71 088 |
16,40 |
553 |
32,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
355 |
73,17 |
3 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
225 117 |
24,09 |
1 634 |
−5,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45 149 |
998,25 |
328 |
738,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
93 966 |
21,09 |
731 |
38,45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53 554 |
23,52 |
389 |
−5,60 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 119 |
79,33 |
9 |
100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
37,21 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 371 |
90,36 |
114 |
52,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
132 599 |
44,29 |
1 032 |
64,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18 853 |
|
147 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 893 |
19,94 |
20 |
−32,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
335 |
|
3 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
31 322 |
206,99 |
244 |
252,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 306 153 |
4,28 |
10 162 |
19,04 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
127 |
35,11 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 657 |
4,81 |
106 |
20,45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14 641 |
128,66 |
114 |
162,79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
379 |
16,98 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 101 |
32,36 |
40 |
50,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
59 448 |
|
463 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 538 |
|
82 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49 360 |
14,41 |
384 |
30,61 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
126 263 |
41,12 |
982 |
61,25 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
136 960 |
44,63 |
1 066 |
65,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
88 695 |
|
690 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
12,90 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 372 |
153,74 |
32 |
93,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 245 |
34,80 |
41 |
53,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
115 942 |
312,08 |
902 |
372,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 318 |
81,06 |
111 |
109,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35 087 |
34,27 |
273 |
52,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 737 |
|
29 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
14,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 261 |
|
49 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 266 |
|
95 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 537 |
116,72 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 975 |
|
36 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52 |
173,68 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97 211 |
42,20 |
756 |
62,58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 188 |
18,38 |
297 |
35,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 103 |
29,65 |
40 |
50,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 652 |
131,70 |
11 |
37,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
389 254 |
17,52 |
3 028 |
34,16 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 419 |
13,89 |
166 |
−9,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
304 441 |
146,05 |
2 369 |
180,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
500 |
|
4 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
218 448 |
5,35 |
1 700 |
20,24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20 914 |
|
152 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
283 557 |
10,20 |
2 206 |
25,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 228 |
23,41 |
33 |
39,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
84 819 |
21,48 |
660 |
38,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
184 952 |
40,34 |
1 439 |
60,13 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
31 000 |
|
241 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
526 |
1,35 |
4 |
−25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
293 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 222 |
29,84 |
41 |
48,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 528 |
27,53 |
105 |
45,83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
155 005 |
447,24 |
1 206 |
524,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13 142 |
|
102 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
529 |
1,54 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
639 054 |
5,69 |
4 972 |
20,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135 580 |
190,99 |
1 055 |
232,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
160 056 |
97,01 |
1 245 |
125,14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 394 |
17,18 |
17 |
−10,53 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 597 |
18,79 |
31 |
−6,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 149 |
26,51 |
95 |
−3,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
8,75 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 886 |
22,20 |
131 |
39,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 958 |
77,57 |
31 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 525 |
23,90 |
18 |
−5,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 020 |
|
101 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
536 349 |
19,40 |
4 173 |
36,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 391 |
11,28 |
11 |
25,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 416 |
186,14 |
307 |
229,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31 541 |
480,54 |
245 |
562,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 411 |
111,86 |
34 |
142,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 573 |
30,04 |
201 |
3,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 194 |
17,94 |
40 |
33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 440 |
49,75 |
32 |
14,29 |
|