2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
592 638 |
−20,07 |
22 242 |
−26,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
24 |
−41,46 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
153 411 |
−2,57 |
5 758 |
−10,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 582 |
−6,60 |
144 |
16,26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 848 |
27,54 |
116 |
45,57 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
45 683 |
11,87 |
1 714 |
3,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39 788 |
0,10 |
1 493 |
−7,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 400 |
0,00 |
90 |
11,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
29 513 |
|
1 108 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
66,67 |
19 |
50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36 009 |
130,87 |
1 351 |
113,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 528 |
85,39 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 700 |
|
214 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 043 |
0,00 |
152 |
−7,93 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
128 024 |
−11,85 |
5 145 |
9,58 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 349 |
−10,55 |
94 |
11,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 575 |
38,24 |
134 |
27,62 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
62 333 |
24,16 |
2 339 |
14,66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
90 929 |
|
3 413 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11 720 |
|
440 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
172 307 |
|
6 925 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
28 860 |
10,07 |
1 076 |
22,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 673 |
66,54 |
107 |
109,80 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
381 814 |
0,58 |
14 238 |
−11,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
538 |
147,93 |
20 |
150,00 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13 200 |
−12,00 |
495 |
−18,72 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
66 200 |
|
2 484 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 383 |
18,56 |
89 |
9,88 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
161 812 |
0,00 |
6 073 |
−7,68 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
382 500 |
23,16 |
14 355 |
13,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4 936 |
0,00 |
184 |
11,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
613 |
−68,80 |
23 |
−70,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
40 394 |
35,16 |
1 516 |
24,79 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18 698 |
138,49 |
760 |
173,38 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
88 238 |
|
3 290 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 997 |
55,61 |
120 |
93,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
933 |
59,22 |
37 |
105,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
299 545 |
24,79 |
11 242 |
15,21 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 387 |
−59,21 |
240 |
−62,42 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
267 |
30,24 |
10 |
50,00 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42 622 |
370,96 |
1 600 |
335,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
980 098 |
−7,91 |
36 783 |
−14,98 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
244 864 |
3,82 |
9 190 |
−4,15 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
100 347 |
0,00 |
4 033 |
24,29 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
8 914 |
0,00 |
358 |
24,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 520 |
−36,48 |
432 |
−41,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
195 |
0,00 |
7 |
0,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16 409 |
−1,50 |
667 |
12,86 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
703 006 |
−33,68 |
26 384 |
−38,77 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 858 |
145,44 |
76 |
188,46 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14 849 |
27,42 |
557 |
17,76 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 654 |
45,46 |
514 |
66,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 957 |
0,00 |
73 |
−7,59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 426 |
7,38 |
54 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
690 |
96,02 |
26 |
78,57 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
313 |
−27,21 |
12 |
−35,29 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 105 |
|
302 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107 285 |
−8,59 |
4 026 |
−15,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 602 |
0,00 |
60 |
−7,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 159 |
|
231 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
43 341 |
−5,81 |
1 742 |
17,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
471 253 |
13,81 |
17 686 |
5,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 387 |
|
52 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
625 000 |
13,64 |
23 456 |
4,92 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
161 |
−5,29 |
6 |
20,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132 025 |
−0,59 |
4 955 |
−8,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
14 |
100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9 058 |
−61,62 |
340 |
−65,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
58 250 |
−73,35 |
2 186 |
−75,39 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
21 000 |
23,53 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 729 |
|
64 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 602 |
0,00 |
60 |
−7,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74 625 |
10,17 |
2 801 |
1,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 251 |
5,93 |
1 999 |
−2,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
302 486 |
48,24 |
11 352 |
36,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
84 399 |
167,68 |
3 167 |
147,23 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24 347 |
|
914 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
20 000 |
|
751 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 194 |
0,00 |
45 |
10,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9 502 |
|
357 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 800 |
39,53 |
72 |
75,61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27 840 |
23,45 |
1 038 |
36,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 236 |
0,91 |
459 |
−6,71 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 320 |
−2,39 |
200 |
−9,95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 033 |
3,06 |
264 |
−5,05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 957 |
−8,98 |
73 |
−16,09 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
21 591 |
10,79 |
810 |
2,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
381 |
0,00 |
14 |
−6,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11 034 |
|
412 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
957 |
0,00 |
36 |
9,38 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
11 945 |
−38,88 |
448 |
−43,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 076 |
|
228 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
107 354 |
|
4 029 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
38 091 |
43,05 |
1 430 |
32,07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 975 |
|
862 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
351 |
25,81 |
13 |
18,18 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
215 000 |
0,00 |
8 069 |
−7,68 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
23 900 |
−3,24 |
961 |
20,30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
91 282 |
−49,19 |
3 426 |
−53,10 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9 846 |
−14,38 |
396 |
6,47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
601 |
13,61 |
23 |
4,76 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
195 213 |
−0,39 |
6 565 |
−9,06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
520 |
3 614,29 |
20 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
500 721 |
23,63 |
18 792 |
14,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
252 400 |
111,04 |
9 473 |
94,86 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
100 000 |
−16,67 |
3 753 |
−23,06 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
21 000 |
23,53 |
788 |
14,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
616 |
0,49 |
23 |
−4,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 619 |
45,85 |
387 |
81,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
47 426 |
−50,46 |
2 |
−66,67 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
93 822 |
−3,97 |
3 500 |
6,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 723 |
48,75 |
440 |
37,19 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
20 681 |
−2,75 |
771 |
7,83 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
140 000 |
−27,08 |
5 254 |
−32,68 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 317 |
|
161 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39 597 |
42,66 |
1 591 |
77,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
130 474 |
6,12 |
4 897 |
−2,04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
113 |
197,37 |
4 |
300,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
78 572 |
−1,20 |
2 949 |
−8,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46 839 |
65,98 |
1 758 |
53,18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
1 236 |
−9,25 |
46 |
−16,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 487 |
5,07 |
93 |
−3,12 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 642 |
0,92 |
106 |
26,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
77 791 |
413,20 |
2 919 |
373,86 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
19 400 |
|
728 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1 722 |
−16,33 |
65 |
−22,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15 435 |
8,53 |
576 |
20,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
988 468 |
−30,52 |
37 097 |
−35,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
417 |
24,85 |
16 |
15,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 462 |
20,50 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 688 |
310,45 |
401 |
281,90 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 957 |
−8,98 |
73 |
−16,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 102 688 |
46,57 |
41 384 |
35,32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14 509 |
21,25 |
541 |
34,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 000 |
−45,95 |
150 |
−50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 110 |
8,28 |
414 |
20,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 552 |
−87,33 |
96 |
−88,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 403 |
7,74 |
428 |
−0,70 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
68 791 |
|
2 582 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
158 300 |
4,63 |
5 941 |
−3,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
580 |
60,66 |
22 |
50,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15 858 |
74,30 |
595 |
61,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 233 |
48,67 |
947 |
37,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 500 |
0,00 |
56 |
−6,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 000 |
0,00 |
113 |
−7,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 345 |
0,00 |
94 |
25,33 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 030 |
|
283 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 157 |
7,13 |
43 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
197 856 |
−7,75 |
7 426 |
−14,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 692 |
0,00 |
214 |
−7,79 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 066 |
−9,81 |
43 |
4,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 900 |
|
597 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 474 |
0,00 |
356 |
−7,79 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 437 |
1,29 |
692 |
−6,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 053 |
−23,54 |
525 |
−4,90 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
50 000 |
0,00 |
1 876 |
−7,68 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
31 224 |
|
1 255 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
1,25 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
428 |
−95,15 |
16 |
−95,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25 000 |
−2,34 |
938 |
−9,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 340 |
−75,21 |
50 |
−77,17 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4 018 |
26,67 |
161 |
57,84 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
23 800 |
0,00 |
893 |
−7,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
−3,51 |
2 |
0,00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
236 |
|
9 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14 072 |
−46,19 |
528 |
−50,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
50,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 193 |
0,00 |
194 |
10,92 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 656 |
29,83 |
136 |
44,68 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 928 |
39,21 |
78 |
59,18 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
54 121 |
|
2 031 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
279 684 |
1,65 |
10 497 |
−6,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
546 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 100 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
551 |
18,24 |
22 |
46,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
1 100,00 |
6 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 800 |
0,00 |
443 |
−7,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 191 |
34,03 |
195 |
23,57 |
|
2025-03-28 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
60 009 |
−0,18 |
1 940 |
10,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85 219 |
2,90 |
3 198 |
−4,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53 642 |
−0,17 |
2 013 |
−7,83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31 341 |
−40,96 |
1 176 |
−45,48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
19 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66 228 |
−14,44 |
2 486 |
−21,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189 097 |
−38,17 |
7 097 |
−42,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43 032 |
−0,02 |
1 605 |
10,92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
166 |
|
6 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 401 |
|
240 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
|
2 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
162 189 |
|
6 087 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 578 |
308,56 |
97 |
284,00 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100 000 |
−16,67 |
3 753 |
−23,06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
52 992 |
0,19 |
2 130 |
24,58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26 947 |
0,00 |
1 011 |
−7,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
15,38 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
48 |
−79,83 |
2 |
−87,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 377 |
−0,79 |
164 |
−8,38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7 394 |
−7,49 |
297 |
15,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 535 |
0,00 |
62 |
24,49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 575 |
26,25 |
284 |
16,87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 270 |
37,16 |
123 |
27,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
544 |
34,99 |
22 |
57,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25 378 |
−53,96 |
952 |
−57,50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
24 978 |
−54,24 |
932 |
−49,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
628 |
0,00 |
24 |
−8,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 023 |
−55,14 |
121 |
−44,24 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
58 102 |
−9,26 |
2 335 |
12,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 048 |
7,48 |
114 |
−0,87 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 646 |
|
99 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19 654 |
|
738 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18 820 |
34,93 |
706 |
24,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27 828 |
358,53 |
1 044 |
324,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65 491 |
|
2 458 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
28 607 |
−27,52 |
1 074 |
−33,10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43 388 |
|
2 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
88 231 |
|
3 311 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 600 |
−70,93 |
210 |
−74,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 749 |
−44,89 |
103 |
−49,01 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33 391 |
−68,51 |
1 253 |
−70,93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 167 |
1,91 |
344 |
−5,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 500 |
125,00 |
169 |
107,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
447 479 |
78,79 |
16 794 |
65,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 600 |
3,31 |
585 |
−4,57 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
87 618 |
41,81 |
3 288 |
30,94 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
70 791 |
−4,58 |
2 657 |
−11,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 794 |
75,30 |
291 |
94,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 323 |
42,47 |
817 |
77,01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 657 |
−7,80 |
325 |
−14,96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 667 |
|
438 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
287 423 |
−20,00 |
10 787 |
−26,14 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
81 720 |
311,17 |
3 067 |
279,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93 903 |
15,81 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
399 266 |
−4,76 |
14 984 |
−12,07 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 453 |
189,29 |
655 |
167,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
619 |
45,99 |
23 |
64,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 |
−81,64 |
1 |
−87,50 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
147 987 |
−23,42 |
5 554 |
−29,31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 299 |
344,61 |
124 |
310,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
245 866 |
−9,15 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22 178 |
|
832 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 190 |
−40,01 |
420 |
−44,72 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 335 |
34,98 |
54 |
70,97 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
48 589 |
42,46 |
1 824 |
31,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
38 540 |
228,14 |
1 446 |
203,14 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
36 496 |
−0,03 |
1 370 |
−7,75 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
7 731 |
0,00 |
284 |
−7,21 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
16 625 |
22,59 |
624 |
13,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
89 |
8,54 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 700 |
|
327 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 744 |
30,41 |
289 |
44,72 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35 635 |
33,95 |
1 449 |
53,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
322 450 |
6,60 |
12 |
0,00 |
|
2025-08-15 |
13F |
American Family Investments, Inc.
|
|
|
|
5 023 778 |
6,87 |
188 542 |
−1,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
114 771 |
−10,84 |
4 307 |
−17,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72 194 |
−40,68 |
2 709 |
−45,24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138 665 |
285,96 |
5 204 |
256,44 |
|
2025-08-08 |
13F |
Gallatin Point Capital LLC
|
|
|
|
10 968 445 |
0,00 |
411 646 |
−7,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
815 217 |
1,60 |
30 595 |
−6,20 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49 820 |
|
1 870 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10 500 |
0,00 |
394 |
−7,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
112 |
−89,69 |
4 |
−90,91 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 389 |
1,45 |
315 |
−6,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 099 |
−66,65 |
829 |
−55,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
50,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 088 |
31,91 |
116 |
21,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
|
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 580 |
10,64 |
59 |
20,83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 676 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
165 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
36 866 |
−1,75 |
1 375 |
9,04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160 278 |
39,40 |
6 442 |
73,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 990 |
|
225 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51 841 |
−40,15 |
1 946 |
−44,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 301 |
0,00 |
274 |
−7,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 375 |
−31,81 |
802 |
−37,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 506 |
0,14 |
319 |
−7,54 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5 973 |
−21,73 |
240 |
−2,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
510 |
−11,61 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
77 553 |
|
3 117 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68 506 |
32,75 |
2 571 |
22,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 926 |
98,97 |
72 |
84,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 200 |
26,83 |
195 |
17,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 619 |
|
61 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 076 |
−4,89 |
266 |
−12,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79 180 |
47,32 |
2 953 |
63,42 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
106 815 |
25,98 |
4 342 |
44,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
657 |
|
25 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
278 458 |
−1,57 |
10 452 |
−9,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 159 |
−2,61 |
43 |
7,50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
434 |
0,00 |
18 |
50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12 770 |
2,34 |
479 |
−5,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 008 |
0,00 |
301 |
−7,69 |
|