2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
47,666 |
344.11 |
486 |
556.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,845 |
38.29 |
243 |
105.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,615,533 |
45.27 |
36,878 |
114.74 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-67,673 |
45.49 |
-690 |
115.63 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24,971 |
21.54 |
239 |
4.82 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
5,000 |
|
51 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
1,114.29 |
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
381 |
829.27 |
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
|
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15,083 |
28.30 |
154 |
88.89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
206,974 |
|
2 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,213 |
|
104 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
114,900 |
|
1,172 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
116,639 |
8.69 |
1,169 |
45.64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,865 |
42.77 |
356 |
111.31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,379 |
7.22 |
385 |
43.82 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
40,150 |
|
410 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
303,320 |
47.01 |
3,094 |
117.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
696,648 |
82.89 |
7,106 |
170.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,384 |
30.70 |
24 |
100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,833,569 |
499,647.62 |
28,903 |
722,475.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
412,367 |
1.66 |
4,206 |
50.32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
160 |
|
2 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,426,138 |
46.08 |
106 |
116.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,773 |
5.79 |
18 |
63.64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,573 |
15.19 |
44 |
-2.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
466,791 |
235.59 |
4,761 |
396.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
211,845 |
1,121.64 |
2,161 |
1,715.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42,256 |
42.30 |
431 |
111.27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,246,437 |
68.09 |
12,714 |
148.49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,978 |
8.21 |
81 |
62.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,295 |
48.80 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39,163 |
2,266.34 |
399 |
3,527.27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
500 |
16,566.67 |
5 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
75,000 |
|
765 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,362 |
3.89 |
13 |
-7.14 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
407,100 |
0.42 |
3,904 |
-13.55 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
395,387 |
|
4,033 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,932 |
13.19 |
112 |
68.18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39,781 |
5.92 |
406 |
56.37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,658 |
|
129 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
74,847 |
1.22 |
763 |
49.61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149,447 |
0.44 |
1,497 |
34.62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
249,751 |
|
2,547 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
571,961 |
54.18 |
5,834 |
127.98 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
53,198 |
|
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,137 |
4.09 |
20 |
-9.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
480,745 |
90.63 |
4,904 |
181.78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
89,474 |
314.75 |
913 |
516.22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
644 |
1.58 |
6 |
-14.29 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
162,198 |
11.24 |
1,654 |
64.41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,983 |
10.78 |
51 |
61.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,366 |
|
14 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
642 |
58.91 |
7 |
200.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,231 |
|
21 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,294 |
29.44 |
54 |
76.67 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
25,917 |
8.82 |
260 |
45.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
97 |
304.17 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,776 |
0.91 |
49 |
50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,252 |
19.55 |
135 |
77.63 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
132,080 |
2,990.31 |
1,323 |
4,167.74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,150,724 |
89.18 |
21,937 |
179.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,696 |
1.29 |
38 |
48.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,000 |
|
133 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,177 |
4.98 |
40 |
-9.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
572 |
|
6 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,425,946 |
27.53 |
24,745 |
88.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
199,034 |
1,044.73 |
2,030 |
1,605.88 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
9,572,853 |
47.05 |
97,643 |
117.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,900 |
7.19 |
183 |
58.26 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
73,624 |
72.19 |
738 |
131.03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3,000 |
|
29 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
2.97 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,998 |
|
82 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
20,404 |
71.20 |
204 |
129.21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
961,947 |
62.07 |
9,812 |
139.58 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
31,294 |
71.83 |
314 |
130.15 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1,572,345 |
|
16,038 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,309 |
70.22 |
34 |
153.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,628 |
1.39 |
25 |
-10.71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
134,176 |
|
1,369 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
429 |
193.84 |
4 |
300.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
266,710 |
19.75 |
2,720 |
77.08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
37,870 |
|
386 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,977 |
45.82 |
310 |
96.20 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
38,238 |
118.39 |
367 |
87.69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41,623 |
29.21 |
425 |
90.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,351 |
|
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
200,000 |
|
2,040 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130,355 |
5.77 |
1,330 |
56.35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
149 |
|
2 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
504 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22,609 |
|
217 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,280 |
|
79 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,832,697 |
97.76 |
18,694 |
192.35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,405 |
|
208 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
551 |
1,152.27 |
6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
382,403 |
64.11 |
3,901 |
142.69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
277 |
|
3 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,715 |
|
211 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
1.92 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
170,026 |
|
1,734 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,334 |
29.01 |
14 |
85.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
312,600 |
99.74 |
3,189 |
195.46 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
122,161 |
51.81 |
1,246 |
124.50 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,724,194 |
60.68 |
27,787 |
137.53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,703 |
2.16 |
150 |
50.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,386 |
|
119 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
349,571 |
|
3,566 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22,240 |
|
227 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,333 |
1,382.88 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,699 |
|
17 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,361,952 |
51.44 |
13,892 |
123.87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,190 |
3.43 |
53 |
52.94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
98 |
151.28 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
362,383 |
67.22 |
3,696 |
147.22 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
36,273 |
27.34 |
370 |
88.27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74,888 |
|
764 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,494 |
102.76 |
24 |
76.92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
590,637 |
5.60 |
6,025 |
56.09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,176 |
5.54 |
136 |
-9.40 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
250,000 |
|
2,550 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,546 |
34.71 |
210 |
99.05 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
28,144 |
|
270 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
204,654 |
61.67 |
2,087 |
139.06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
319,912 |
54.14 |
3,263 |
127.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,281 |
327.00 |
13 |
550.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,132,490 |
43.31 |
10,861 |
23.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88,559 |
124.92 |
903 |
233.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,229,827 |
619.14 |
12,544 |
963.95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
224 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58,121 |
5.44 |
557 |
-9.28 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13,000 |
|
133 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,325 |
55.52 |
14 |
160.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
166,967 |
30.89 |
1,703 |
93.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
585 |
|
6 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31,128 |
|
318 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68,563 |
100.06 |
699 |
196.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83,300 |
1,533.33 |
850 |
2,325.71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
615,857 |
59.98 |
6,282 |
136.48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,669 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
7.14 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29,811 |
|
304 |
|
|