2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
488 |
474,12 |
2 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1 000 |
|
4 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106 451 |
10,13 |
397 |
49,25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 280 000 |
|
4 774 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 812 |
3,58 |
86 |
−13,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 623 |
5 480,85 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
301 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53 600 |
11,43 |
200 |
50,76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
362 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
779 |
61,28 |
3 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
202 214 |
8,19 |
754 |
46,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 100 |
14,72 |
45 |
55,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
320 270 |
0,41 |
996 |
−15,31 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
227 847 |
65,51 |
850 |
124,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 277 396 |
|
4 765 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 432 |
|
107 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 351 |
993,22 |
16 |
1 500,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30 875 |
12,37 |
102 |
−17,21 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
59 797 |
366,91 |
223 |
537,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
316 836 |
189,08 |
1 182 |
291,06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12 300 |
|
46 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
114 851 |
14,70 |
428 |
55,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
129 668 |
13,99 |
484 |
54,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 285 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 538 |
26,79 |
48 |
−7,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 262 |
8,33 |
102 |
46,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 611 |
2,30 |
62 |
38,64 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
95 000 |
295,83 |
354 |
195,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 056 |
|
41 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 170 595 |
4,76 |
8 096 |
41,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
165 |
3,77 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
227 847 |
65,51 |
850 |
124,01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
335 169 |
4,36 |
1 250 |
41,08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 848 |
1,78 |
16 |
−28,57 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
123 258 |
0,67 |
340 |
−49,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
369 |
23,41 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29 515 |
|
110 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
225 053 |
0,33 |
743 |
−25,80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
79 096 |
9,85 |
295 |
48,99 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
24 922 |
170,22 |
82 |
100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
224 220 |
8,61 |
836 |
46,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22 833 |
17,50 |
75 |
−12,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 135 |
17,58 |
42 |
57,69 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
463 864 |
42,49 |
1 730 |
92,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20 181 |
1,94 |
75 |
38,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 880 |
63,19 |
7 |
133,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
179 165 |
5,92 |
591 |
−21,62 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
28 415 |
|
106 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
211 948 |
83,43 |
699 |
35,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
204 957 |
60,79 |
764 |
117,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 306 166 |
3,71 |
16 062 |
40,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
10,84 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286 830 |
58,70 |
947 |
17,37 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14 864 |
|
55 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79 568 |
4,62 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
7 495 000 |
34,40 |
27 956 |
81,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46 121 |
15,53 |
172 |
56,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 163 |
8,15 |
8 |
60,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
506 777 |
11,63 |
1 890 |
50,96 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
12 641 |
|
47 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 652 |
16,26 |
6 |
100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
40 270 |
29,19 |
150 |
74,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 765 |
7,19 |
25 |
47,06 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
5 655 |
|
19 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
212 140 |
74,79 |
700 |
29,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358 206 |
21,76 |
1 336 |
64,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
357 929 |
12,03 |
1 113 |
−5,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 253 469 |
2,02 |
27 055 |
37,87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87 756 |
12,22 |
273 |
−5,56 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 731 |
79,09 |
19 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15 150 |
17,43 |
57 |
60,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
95 000 |
|
354 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 820 |
75,42 |
171 |
136,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36 974 |
|
138 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 056 |
66,61 |
8 |
133,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
162 314 |
3,59 |
605 |
40,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 171 619 |
25,56 |
4 370 |
69,71 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2 368 235 |
9,95 |
8 834 |
48,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
720 202 |
4,29 |
2 377 |
−22,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 387 |
1,35 |
54 |
35,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
241 825 |
0,52 |
902 |
36,05 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
114 131 |
9,19 |
355 |
−8,05 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3 484 |
26,42 |
16 |
−16,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
700,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 596 |
108,39 |
170 |
183,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
3,06 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 770 |
|
6 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 745 |
6,28 |
74 |
45,10 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17 541 |
2,96 |
65 |
38,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 633 349 |
3,76 |
6 094 |
40,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
18,75 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 565 |
11,51 |
125 |
50,60 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
10 100 |
1,00 |
38 |
37,04 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
37 047 |
|
138 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41 969 |
5,37 |
138 |
−22,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 288 |
0,88 |
6 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14 650 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
92 900 |
44,93 |
347 |
96,59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 698 |
|
10 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
259 852 |
363,21 |
969 |
529,22 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
160 900 |
|
600 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 374 |
18,72 |
13 |
50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
58 949 |
4 228,12 |
220 |
7 200,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 516 |
126,23 |
103 |
209,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
20 000 |
17,65 |
75 |
60,87 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
33 027 |
113,68 |
91 |
7,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34 908 |
15,30 |
130 |
56,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
9,20 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194 345 |
3 353,18 |
725 |
4 733,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
336 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
162 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46 551 |
11,13 |
174 |
50,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 197 |
18,40 |
31 |
57,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
145 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87 838 |
1,28 |
328 |
36,82 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
411 652 |
0,31 |
1 535 |
35,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
170 |
38,21 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 373 441 |
3,69 |
5 123 |
40,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
640 529 |
6,49 |
2 389 |
43,92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 038 |
2,63 |
56 |
40,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94 534 |
62,03 |
353 |
118,63 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
47 156 |
|
176 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 987 |
2,54 |
26 |
−23,53 |
|