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 |
|