2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 187 |
0,00 |
34 |
22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
32 889 |
−6,31 |
931 |
16,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
1 200,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
2 400 |
|
68 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 739 |
8,45 |
559 |
34,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14 888 |
−42,32 |
421 |
−28,40 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
39 091 |
99,50 |
930 |
67,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−57,14 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 005 613 |
6,41 |
28 469 |
32,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
964 |
−14,39 |
27 |
8,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
84 717 |
281,35 |
2 087 |
312,25 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
273 463 |
57,09 |
7 742 |
95,09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
600 |
0,00 |
17 |
23,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
41 402 |
|
1 172 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
99 594 |
5,93 |
2 820 |
31,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 297 |
3,47 |
348 |
28,89 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
12 427 |
|
352 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28 204 |
92,37 |
799 |
138,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
435 |
10,13 |
12 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 673 |
0,00 |
217 |
24,71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
444 296 |
−0,37 |
12 578 |
125 680,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 150 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64 350 |
−4,66 |
1 531 |
−19,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 158 |
20,34 |
203 |
49,63 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
50 104 |
−8,12 |
1 418 |
14,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
295 376 |
1,57 |
7 027 |
−14,69 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
528 607 |
7,26 |
12 576 |
−9,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7 423 |
−87,04 |
210 |
−83,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 116 |
15,27 |
173 |
44,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
187 |
713,04 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 328 |
2,68 |
79 |
−13,19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 501 |
|
212 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
136 646 |
50,24 |
3 868 |
86,59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 300 |
0,00 |
89 |
7,32 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 177 461 |
4,56 |
33 334 |
29,83 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
70 358 |
|
1 992 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 526 |
−41,48 |
175 |
−36,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
496 |
−2,94 |
13 |
8,33 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 605 |
0,96 |
633 |
−15,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 363 |
0,00 |
407 |
24,16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
299 |
−29,81 |
7 |
−41,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 123 |
|
343 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 010 |
0,00 |
482 |
24,29 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
103 930 |
6,08 |
2 942 |
31,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
54 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
45 150 |
2,61 |
1 278 |
27,42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49 600 |
−4,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121 940 |
1,18 |
3 452 |
25,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14 384 |
−4,28 |
407 |
19,01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
51 679 |
22,13 |
1 390 |
32,03 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 074 |
0,00 |
87 |
24,29 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
11 000 |
|
311 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 754 048 |
7,22 |
49 657 |
33,14 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−65 510 |
293,00 |
−1 855 |
387,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 420 |
0,00 |
866 |
−16,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67 792 |
5,73 |
1 919 |
31,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 045 |
0,00 |
398 |
24,06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
53 762 |
−3,82 |
1 279 |
−19,27 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 504 |
−4,26 |
83 |
−19,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 744 |
24,12 |
184 |
4,55 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
28 821 |
173,99 |
686 |
130,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 786 |
9,77 |
79 |
36,84 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 391 |
0,00 |
57 |
−16,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 185 |
0,00 |
123 |
−15,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
62 |
3,33 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 232 |
0,00 |
176 |
23,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110 361 |
18,49 |
3 124 |
47,15 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
17 872 |
0,00 |
431 |
14,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
652 258 |
12,89 |
18 472 |
40,23 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
23 130 |
−31,15 |
694 |
−9,41 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 121 |
2,59 |
169 |
−13,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 445 |
224,72 |
41 |
300,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
67 908 |
−5,97 |
1 616 |
−21,03 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
203 596 |
7,78 |
5 764 |
33,84 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50 000 |
0,00 |
1 416 |
24,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 500 |
|
184 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
11,76 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
755 |
10,06 |
21 |
40,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
33 867 |
6,78 |
806 |
−10,36 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15 529 |
24,91 |
418 |
34,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
196 848 |
8,23 |
5 730 |
57,46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 681 |
6,90 |
111 |
−10,48 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
300 077 |
−5,20 |
8 495 |
17,72 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3 588 |
−42,43 |
85 |
−51,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69 154 |
−32,34 |
1 958 |
−16,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
50 124 |
−44,46 |
1 419 |
−31,02 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8 209 |
|
232 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
102 |
−3,77 |
3 |
0,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
415 957 |
7,37 |
11 185 |
16,05 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
113 946 |
|
3 226 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
601 478 |
2,24 |
17 028 |
26,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 240 656 |
−1,14 |
63 433 |
22,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
23 |
22,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
−15,38 |
2 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
45 604 |
6,77 |
1 085 |
−10,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40 261 |
−7,32 |
1 140 |
15,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
246 |
−6,82 |
7 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8 135 |
−85,29 |
230 |
−81,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 000 |
−13,98 |
226 |
6,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145 166 |
3,97 |
4 110 |
29,09 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24 974 |
|
707 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 211 |
0,00 |
119 |
23,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
155 475 |
9,41 |
4 402 |
35,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53 185 |
−43,01 |
1 506 |
−29,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
1,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
253 440 |
|
7 175 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 416 |
0,00 |
40 |
25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 934 |
−3,14 |
70 |
−18,82 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
22 505 |
0,00 |
637 |
24,17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 800 |
1,82 |
79 |
27,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 332 |
0,00 |
66 |
24,53 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−10 366 |
32,20 |
−293 |
64,61 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
65 457 |
10,18 |
1 853 |
36,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
55 673 |
−31,95 |
1 576 |
−15,50 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1 247 755 |
−2,78 |
35 324 |
20,72 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
83 078 |
19,08 |
2 352 |
47,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 634 |
−12,45 |
584 |
8,75 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
24 974 |
−47,42 |
707 |
−37,16 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 036 200 |
16,54 |
29 335 |
44,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
26 833 |
38,34 |
760 |
71,72 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
93 976 |
−6,52 |
2 236 |
−21,47 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
31 224 |
85,00 |
884 |
129,95 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 852 |
0,00 |
109 |
25,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
657 581 |
1,26 |
18 616 |
25,73 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48 988 |
39,71 |
1 165 |
17,32 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7 660 |
−67,94 |
217 |
−61,97 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 423 |
0,00 |
380 |
24,18 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6 294 |
−53,39 |
150 |
−60,99 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
46 922 |
14,30 |
1 328 |
42,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
103 481 |
−9,72 |
2 930 |
12,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16 591 |
−26,79 |
446 |
−20,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60 253 |
31,18 |
1 706 |
62,85 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
202 567 |
24,13 |
5 735 |
54,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 791 |
0,00 |
51 |
25,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
118 770 |
−14,41 |
2 708 |
−35,47 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
10 000 |
0,00 |
283 |
24,12 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 170 |
18,66 |
33 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
992 |
−35,71 |
28 |
−20,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
18 317 |
−40,62 |
519 |
−26,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92 543 |
−0,07 |
2 202 |
−16,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42 059 |
−11,43 |
1 191 |
9,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
757 433 |
2,04 |
21 |
31,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 918 |
−18,63 |
78 |
−12,36 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 387 |
19,72 |
91 |
30,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
500 |
0,00 |
12 |
−21,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104 840 |
89,75 |
2 968 |
135,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 476 |
0,00 |
155 |
25,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
212 062 |
5,40 |
6 003 |
30,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
365 |
13,71 |
9 |
−11,11 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
874 514 |
48,23 |
24 757 |
84,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
141 196 |
92,65 |
3 997 |
139,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72 552 |
1,84 |
1 726 |
−14,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 388 |
3,74 |
124 |
29,17 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 125 |
0,00 |
26 |
−26,47 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
348 435 |
−21,34 |
9 864 |
−2,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 849 |
−17,18 |
307 |
3,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
125 166 |
1 063,25 |
3 543 |
1 346,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 000 |
9,59 |
226 |
36,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
804 |
47,79 |
23 |
83,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50 577 |
0,00 |
1 432 |
24,11 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23 000 |
−65,38 |
651 |
−58,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 864 |
−36,52 |
81 |
−20,59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 276 |
1 722,86 |
−36 |
3 500,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35 063 |
−30,97 |
993 |
−14,34 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
664 |
0,00 |
15 |
−25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 910 |
88,37 |
507 |
134,72 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
91 148 |
0,00 |
2 168 |
−16,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
24 266 |
6,72 |
577 |
−10,26 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 880 |
0,00 |
450 |
24,03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
−6,45 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 174 632 |
8,16 |
61 564 |
34,29 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 127 |
0,00 |
103 |
−22,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
647 |
9,85 |
18 |
38,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 137 |
−28,48 |
57 |
−22,97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 717 |
0,00 |
612 |
−16,07 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
112 157 |
6,67 |
3 175 |
32,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 100 |
8,27 |
173 |
34,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 086 |
5,38 |
311 |
−11,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
320 |
|
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
172 670 |
14,00 |
3 937 |
−14,02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11 264 |
−2,63 |
319 |
20,91 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 699 |
0,00 |
218 |
24,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 515 |
−10,49 |
383 |
11,05 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 971 334 |
0,00 |
55 808 |
24,17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
400 |
0,00 |
11 |
22,22 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
63 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75 |
150,00 |
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
74 360 |
0,00 |
2 105 |
24,19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8 000 |
0,00 |
226 |
24,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 991 |
−8,32 |
453 |
13,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
623 |
10,27 |
18 |
41,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 895 |
−0,79 |
422 |
23,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
6,42 |
3 |
−33,33 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
52 635 |
−1,56 |
1 490 |
22,23 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 780 |
|
50 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
12 474 |
−52,76 |
297 |
−60,37 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 941 741 |
0,73 |
54 971 |
25,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 322 |
1,33 |
304 |
9,75 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
596 066 |
0,00 |
14 180 |
−16,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 695 |
0,00 |
583 |
8,16 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12 973 |
−31,91 |
323 |
−47,21 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
389 |
4,85 |
11 |
37,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
58 349 |
−36,15 |
1 652 |
−20,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
452 528 |
0,62 |
12 811 |
24,95 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 490 |
−74,42 |
35 |
−78,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 131 |
0,00 |
30 |
7,14 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4 000 |
0,00 |
113 |
24,18 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
30 709 |
0,00 |
869 |
24,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
251 431 |
0,00 |
5 982 |
−16,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
83 078 |
19,08 |
2 352 |
47,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
85 152 |
0,00 |
2 411 |
24,16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 962 |
0,00 |
189 |
−16,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 972 |
−21,19 |
169 |
−1,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 360 |
0,00 |
199 |
−16,10 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
152 743 |
−0,72 |
4 324 |
23,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 510 |
|
241 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 060 |
0,00 |
313 |
24,21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 |
207,69 |
1 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
213 000 |
16,71 |
6 030 |
44,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137 162 |
0,33 |
3 688 |
8,44 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
63 541 |
−0,90 |
1 799 |
23,07 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
152 109 |
1,25 |
4 306 |
25,72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 101 |
−54,90 |
26 |
−62,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 965 |
956,17 |
594 |
1 217,78 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
26 283 |
38,42 |
744 |
72,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48 396 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 995 |
11,37 |
95 |
−5,94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17 646 |
5,85 |
420 |
−11,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 674 |
|
246 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
375 |
0,00 |
11 |
25,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 469 |
0,00 |
98 |
24,05 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
13 000 |
8,33 |
309 |
−8,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 074 |
0,00 |
87 |
24,29 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
13 000 |
0,00 |
368 |
24,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21 840 |
−41,84 |
520 |
−51,18 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
64 087 |
|
1 525 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81 642 |
0,00 |
1 942 |
−16,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 430 |
0,00 |
296 |
−16,19 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
29 595 |
0,99 |
1 027 |
53,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
76 876 |
1,45 |
2 176 |
26,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 763 |
2 221,85 |
78 |
3 800,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 594 |
−3,08 |
696 |
20,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 782 |
14,16 |
0 |
|
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
176 204 |
−0,75 |
4 990 |
18,11 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
945 897 |
4,91 |
26 778 |
30,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 972 |
−7,14 |
480 |
15,38 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
45 594 |
−0,23 |
1 291 |
23,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 382 |
0,00 |
124 |
25,25 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
130 779 |
−2,64 |
3 702 |
20,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
941 052 |
46,93 |
26 642 |
75,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
149 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
790 |
0,00 |
22 |
22,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
255 711 |
−6,54 |
7 239 |
16,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 378 |
−0,75 |
237 |
23,44 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
352 091 |
10,92 |
9 968 |
37,72 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
18 317 |
|
519 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 179 |
0,00 |
33 |
26,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 828 |
|
335 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25 588 |
−5,07 |
688 |
2,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 742 |
5,40 |
134 |
31,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
72 727 |
9,20 |
2 |
100,00 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
3 460 |
−18,01 |
93 |
−31,11 |
|
2025-05-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 024 563 |
15,67 |
29 005 |
43,62 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
74 886 |
0,00 |
2 120 |
24,19 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
136 258 |
0,60 |
3 242 |
−15,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
112 896 |
−10,38 |
3 196 |
11,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
223 |
−53,35 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
712 331 |
2,67 |
20 168 |
27,47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
65 497 |
0,39 |
1 854 |
24,68 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9 738 |
−21,98 |
276 |
−3,17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 035 |
5,18 |
29 |
31,82 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 479 |
3,79 |
35 |
−12,50 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
14 226 |
0,15 |
403 |
24,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
68 317 |
−23,70 |
1 934 |
−5,24 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
206 771 |
−20,00 |
5 144 |
−37,90 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
123 725 |
83,39 |
3 503 |
127,70 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
48 381 |
35,12 |
1 370 |
67,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 244 |
−22,67 |
177 |
−4,35 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7 227 |
|
205 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
21 177 |
−10,42 |
600 |
11,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 549 |
−16,68 |
44 |
2,38 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
610 048 |
4,88 |
17 270 |
30,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 414 |
|
367 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 608 |
7,12 |
205 |
−10,13 |
|
2025-03-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
45 048 |
−33,12 |
1 276 |
−20,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 200 |
2,30 |
628 |
27,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
157 741 |
1,79 |
4 242 |
10,01 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
623 |
166,24 |
15 |
133,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6 300 |
6 200,00 |
178 |
8 800,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
177 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 045 |
−3,24 |
398 |
20,30 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
87 993 |
0,56 |
2 006 |
−24,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 369 |
−25,73 |
199 |
−37,62 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 737 |
−2,57 |
219 |
20,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 506 |
7,88 |
43 |
35,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82 153 |
−10,07 |
2 326 |
11,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 704 |
1,82 |
303 |
26,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
146 863 |
10,06 |
3 949 |
18,98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
54 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 787 |
0,00 |
337 |
−24,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64 303 |
−19,37 |
1 820 |
0,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39 300 |
2,68 |
1 113 |
27,52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 074 |
402,96 |
115 |
538,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 809 |
−15,40 |
419 |
5,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
67 768 |
19,33 |
1 919 |
48,22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 685 |
−7,75 |
472 |
14,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
431 |
−18,68 |
12 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 376 |
0,00 |
440 |
8,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 122 |
6,26 |
60 |
33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 952 |
−0,14 |
87 |
24,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57 147 |
50,41 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 900 |
−20,41 |
365 |
−1,08 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
3 185 |
0,00 |
90 |
25,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
294 949 |
22,61 |
8 350 |
52,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49 515 |
0,00 |
1 402 |
24,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 225 |
0,00 |
60 |
7,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 554 |
16,29 |
132 |
−2,22 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
261 173 |
|
7 394 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
11 843 |
−5,11 |
335 |
17,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33 674 |
1,10 |
953 |
25,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 179 |
−92,08 |
112 |
−91,46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 480 |
−3,03 |
147 |
5,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
901 602 |
66,35 |
25 524 |
106,55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 483 |
−5,54 |
42 |
17,14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
372 |
2,48 |
11 |
25,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
176 281 |
−21,68 |
4 194 |
−34,21 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
102 191 |
−25,15 |
2 893 |
−7,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 597 |
|
102 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
44 000 |
|
1 183 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 864 |
|
251 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
38 534 |
0,00 |
1 091 |
24,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
−1,45 |
2 |
0,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
33 963 |
1,08 |
808 |
−15,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 800 |
−19,44 |
164 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 275 |
0,00 |
149 |
24,17 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
46 457 |
|
1 315 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 957 |
39,93 |
594 |
66,57 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 652 |
0,00 |
330 |
24,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 998 |
−2,48 |
283 |
21,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27 427 |
−1,20 |
776 |
22,78 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
67 317 |
|
1 906 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 001 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
149 395 |
4,94 |
4 229 |
30,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
756 |
0,00 |
21 |
23,53 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
112 251 |
−2,05 |
2 670 |
−17,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 471 |
0,00 |
495 |
24,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 050 |
0,00 |
285 |
24,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 198 796 |
−4,45 |
33 942 |
18,65 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
8 315 |
|
235 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56 800 |
−1,39 |
1 608 |
22,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 588 |
0,00 |
102 |
24,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53 316 |
2,43 |
1 434 |
10,66 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39 476 |
0,94 |
1 062 |
9,04 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 971 334 |
0,00 |
55 808 |
24,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
716 633 |
7,27 |
20 288 |
33,19 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
30 767 |
−5,18 |
827 |
2,48 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
452 223 |
−12,74 |
12 802 |
8,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30 746 |
|
870 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
602 |
3,26 |
17 |
30,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 856 |
0,00 |
116 |
−16,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
108 055 |
0,00 |
3 059 |
24,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12 035 |
−38,02 |
341 |
−23,08 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
120 000 |
|
3 397 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
217 |
0,00 |
6 |
50,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
318 430 |
3,80 |
9 015 |
28,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 800 |
−6,67 |
277 |
15,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 759 |
66,10 |
42 |
41,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
40 498 |
0,00 |
1 146 |
24,16 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 503 |
0,00 |
60 |
−15,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 662 |
−0,44 |
160 |
24,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 120 |
0,00 |
853 |
24,20 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
259 680 |
−2,74 |
7 352 |
20,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 805 |
|
306 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
238 839 |
2,71 |
6 762 |
27,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
224 140 |
−3,43 |
5 332 |
−18,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
355 |
303,41 |
10 |
400,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
258 |
|
7 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
722 465 |
−5,55 |
20 453 |
17,28 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
255 579 |
−0,69 |
7 235 |
23,32 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36 405 |
0,13 |
1 031 |
19,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41 391 |
10,17 |
1 113 |
19,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43 137 |
2,35 |
1 221 |
27,19 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
185 435 |
|
5 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
65 660 |
6,77 |
1 562 |
−10,28 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
48 219 |
−54,10 |
1 147 |
−61,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
243 |
155,79 |
7 |
200,00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
211 400 |
|
5 985 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
287 585 |
−0,82 |
8 142 |
23,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
271 |
0,00 |
8 |
16,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 031 |
−87,61 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 476 |
0,00 |
438 |
24,43 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
56 391 |
−73,23 |
1 597 |
−68,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39 251 |
−63,31 |
1 111 |
−54,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 528 |
0,00 |
72 |
24,56 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 355 |
0,00 |
38 |
26,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
123 725 |
83,39 |
4 |
200,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 412 |
2,41 |
511 |
−22,84 |
|