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 |
|