2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109,536 |
30.39 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70,792 |
0.38 |
239 |
-12.50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
51,432 |
58.18 |
250 |
58.60 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
57,423 |
0.49 |
214 |
-22.74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,735 |
|
43 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,719 |
19.60 |
23 |
4.76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,431 |
1.33 |
12 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,041 |
|
8 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,193 |
15.73 |
7 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,471,574 |
3.09 |
4,959 |
-10.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,662 |
30.51 |
97 |
14.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,394 |
10.19 |
25 |
-4.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45,030 |
6.99 |
152 |
-6.79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
316,434 |
1.21 |
1,538 |
1.39 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
777,537 |
20.42 |
2,620 |
5.14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57,925 |
2.69 |
195 |
-10.14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
313,363 |
8.58 |
1,057 |
-5.21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,569 |
281.70 |
27 |
285.71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
130 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,207 |
1.65 |
45 |
-12.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
114,700 |
27.87 |
387 |
11.56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
188,200 |
65.38 |
634 |
44.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,590 |
7.48 |
100 |
-6.60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267,800 |
1.06 |
902 |
-11.74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
160,544 |
0.49 |
599 |
-22.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,079 |
71.47 |
105 |
50.72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
426,268 |
6.70 |
1,437 |
-6.87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,384 |
8.34 |
154 |
-16.76 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
1,029,579 |
13.89 |
3,470 |
-0.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,078 |
20.00 |
10 |
11.11 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,225 |
3.15 |
8 |
-20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
1.41 |
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
20,000 |
42.86 |
67 |
24.07 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,076,236 |
17.83 |
3,627 |
2.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,910 |
6.75 |
47 |
-8.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
841 |
55.17 |
3 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
951,198 |
0.33 |
3,206 |
-12.41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
719,212 |
0.72 |
2,424 |
-12.08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21,806 |
190.01 |
106 |
191.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,698 |
22.73 |
33 |
6.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,740 |
1.74 |
53 |
-10.17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
0.62 |
1 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
60,555 |
3.91 |
204 |
-8.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,900 |
0.40 |
84 |
-12.63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
7.14 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,098 |
9.21 |
49 |
-17.24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
794,008 |
2.39 |
2,676 |
-10.62 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
78,206 |
4.92 |
264 |
-8.36 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,780,975 |
5.95 |
6,002 |
-7.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24,625 |
11.09 |
83 |
-3.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,846 |
30.81 |
60 |
15.38 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,710 |
70.47 |
232 |
71.11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,907 |
5.17 |
92 |
4.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,564 |
2.44 |
17 |
6.25 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
42,408 |
|
143 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,812 |
35.85 |
13 |
18.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11,402 |
0.40 |
38 |
-11.63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,821 |
34.48 |
33 |
37.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,284 |
7.63 |
68 |
-5.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
235 |
658.06 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,562 |
10.96 |
9 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,364 |
26.77 |
48 |
11.63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
46,385 |
4.44 |
156 |
-8.77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155,827 |
8.81 |
581 |
-16.40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
271 |
144.14 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
65,000 |
225.00 |
219 |
184.42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,462 |
9.84 |
51 |
8.70 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
1,530,435 |
5.34 |
5,158 |
-8.04 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
15,010 |
4.36 |
51 |
-9.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,000 |
|
44 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,314 |
24.83 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10.81 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,317 |
4.20 |
163 |
-8.99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
268 |
|
1 |
|
|