2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53 003 |
−2,20 |
1 913 |
15,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 800 |
|
416 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
66 788 |
0,00 |
2 411 |
17,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
190 |
−88,98 |
7 |
−89,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
60 138 |
0,00 |
1 988 |
−11,73 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
252 173 |
11,62 |
9 103 |
31,47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69 652 |
5,24 |
2 514 |
23,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 626 |
2,18 |
420 |
20,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
206 |
−94,34 |
7 |
−93,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
146 156 |
33,55 |
5 276 |
57,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
352 385 |
−10,57 |
12 721 |
5,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 544 |
10,81 |
272 |
30,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
528 |
−86,29 |
19 |
−83,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
3,37 |
3 |
50,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
11 986 |
|
396 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
996 559 |
−4,44 |
35 976 |
12,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
216 757 |
−46,92 |
7 825 |
−37,48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13 428 |
27,89 |
485 |
50,78 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 947 |
113,35 |
128 |
141,51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 251 |
89,78 |
140 |
68,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
239 073 |
11,38 |
8 631 |
31,19 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
710 664 |
−5,43 |
25 655 |
11,38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
134 904 |
−14,63 |
4 870 |
0,56 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
96 631 |
16,06 |
3 439 |
27,37 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 625 |
0,00 |
384 |
17,85 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
442 657 |
0,57 |
15 980 |
18,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 396 |
0,00 |
112 |
−11,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 464 |
2,64 |
148 |
−9,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 029 |
−4,59 |
199 |
−15,68 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
100 300 |
0,00 |
3 315 |
−11,74 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 781 |
−8,73 |
209 |
7,22 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 062 |
10,31 |
2 277 |
29,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
90 869 |
−87,86 |
3 280 |
−85,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 661 |
−1,13 |
457 |
16,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91 918 |
13,70 |
3 318 |
33,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62 200 |
−1,74 |
2 245 |
15,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25 400 |
−73,57 |
917 |
−68,90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
−50,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 043 |
6,73 |
365 |
−5,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
34 648 |
−20,91 |
1 251 |
−6,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
186 500 |
−4,60 |
6 733 |
12,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 014 |
0,00 |
107 |
10,31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
−33,33 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
390 625 |
−6,64 |
14 |
16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113 414 |
11,88 |
3 748 |
−1,24 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 661 |
−0,13 |
349 |
17,57 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
7 383 |
47,25 |
276 |
86,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 884 |
47,95 |
682 |
74,17 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
696 243 |
−7,98 |
25 |
8,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 814 841 |
6,53 |
101 616 |
25,47 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19 109 |
−13,16 |
690 |
2,23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 246 |
|
45 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 384 759 |
10,40 |
49 990 |
30,02 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
30 792 |
89,80 |
1 018 |
67,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 750 |
0,00 |
135 |
18,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 307 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 894 |
−2,57 |
465 |
14,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
14 |
40,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
42 000 |
143,68 |
1 388 |
211,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 460 |
0,00 |
247 |
−11,83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
59 702 |
89,80 |
1 973 |
67,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 502 |
−40,39 |
235 |
−29,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213 560 |
0,59 |
7 601 |
10,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 423 |
51,42 |
311 |
34,05 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
310 363 |
37,75 |
11 204 |
62,26 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8 204 |
−52,11 |
271 |
−34,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 148 |
2,18 |
294 |
20,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 450 |
0,00 |
305 |
18,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
397 290 |
2,56 |
13 130 |
−9,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
61 514 |
24,33 |
2 221 |
46,44 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
172 603 |
−4,03 |
6 231 |
13,03 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
325 000 |
|
11 732 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
453 687 |
−5,70 |
14 994 |
−16,75 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
87 909 |
−2,30 |
2 694 |
−18,88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28 975 |
0,00 |
958 |
−11,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 359 |
0,30 |
193 |
18,40 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
427 141 |
52,63 |
15 420 |
79,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72 370 |
0,00 |
2 576 |
9,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48 390 |
2,72 |
1 747 |
21,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
84 639 |
65,74 |
2 797 |
46,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 517 |
−67,46 |
199 |
−61,66 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6 787 |
|
245 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
86 528 |
−2,30 |
3 124 |
15,07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
81 185 |
8,13 |
2 889 |
18,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
576 |
7,87 |
21 |
25,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 679 |
1,98 |
386 |
−10,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
599 726 |
17,26 |
21 650 |
38,11 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
8 199 |
38,03 |
271 |
21,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
41 465 |
89,81 |
1 370 |
67,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407 457 |
−4,12 |
14 709 |
12,93 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27 177 |
10,35 |
981 |
30,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
43 |
19,44 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
305 |
59,69 |
11 |
100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47 311 |
0,00 |
1 564 |
−11,74 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
271 |
0,00 |
10 |
12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
119 055 |
0,00 |
4 298 |
17,47 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 060 |
−1,23 |
110 |
17,02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 852 |
0,22 |
1 114 |
29,72 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
17 079 |
11,05 |
617 |
30,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 863 |
5,39 |
392 |
24,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
−27,50 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 506 |
−10,13 |
307 |
5,86 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
136 738 |
−6,34 |
4 936 |
10,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 976 |
−0,11 |
533 |
9,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
356 285 |
−28,11 |
13 |
−20,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
41 788 |
0,00 |
1 509 |
17,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
509 827 |
106,19 |
18 405 |
142,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74 200 |
14 740,00 |
2 679 |
17 753,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58 100 |
154,82 |
2 097 |
200,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 700 |
3,12 |
1 072 |
21,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
140 687 |
−2,94 |
5 079 |
14,32 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
555 |
|
20 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 740 |
|
279 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
721 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
474 |
−33,33 |
15 |
−46,15 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
80 982 |
26,73 |
2 923 |
49,28 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
590 999 |
−18,59 |
21 335 |
−4,11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
632 |
5,33 |
23 |
22,22 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
3 154 |
|
114 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 354 |
0,00 |
49 |
17,07 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
349 296 |
−11,66 |
12 431 |
−3,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 839 |
−0,40 |
424 |
−12,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 001 |
0,00 |
830 |
17,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
31 476 |
−16,88 |
1 120 |
−8,79 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36 140 |
1,46 |
1 108 |
−15,75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
0,00 |
11 |
11,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 723 |
1,77 |
279 |
19,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
278 |
−77,08 |
10 |
−72,97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
205 |
3,02 |
7 |
16,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
598 167 |
−1,35 |
21 594 |
16,19 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
20 996 |
−79,60 |
758 |
−76,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
605 |
178,80 |
22 |
250,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 981 |
0,00 |
818 |
9,66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10 521 |
−6,29 |
380 |
10,17 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 849 024 |
−0,85 |
66 750 |
16,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197 012 |
9,74 |
7 012 |
20,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
544 487 |
−3,42 |
19 656 |
13,75 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 642 852 |
−1,62 |
95 407 |
15,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
338 |
48,90 |
12 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
630 |
0,00 |
23 |
15,79 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
76 282 |
|
2 521 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 874 |
10,87 |
2 024 |
21,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
57 770 |
−10,27 |
2 085 |
5,68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
139 |
−4,14 |
5 |
25,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 460 |
0,00 |
558 |
17,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 244 |
−3,00 |
298 |
14,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 551 |
0,00 |
273 |
17,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
−1,26 |
125 |
−12,68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
22 043 |
89,75 |
729 |
67,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
108 032 |
|
3 900 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64 632 |
1 115,80 |
2 333 |
1 331,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
30 599 |
−57,21 |
1 105 |
−49,61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
196 |
−34,67 |
7 |
−22,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
95 552 |
1 767,71 |
3 449 |
2 110,90 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
71 952 |
−41,74 |
2 378 |
−34,96 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 063 |
−13,55 |
216 |
−28,24 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
406 593 |
|
14 471 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
341 186 |
10,72 |
12 317 |
30,40 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
827 788 |
−15,30 |
29 883 |
−0,23 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33 474 |
−48,86 |
1 106 |
−54,86 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 948 |
0,00 |
96 |
−8,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
52 664 |
|
1 901 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
224 899 |
−4,08 |
7 433 |
−15,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
102 687 |
|
3 707 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
86 880 |
−12,43 |
3 136 |
3,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97 731 |
2,82 |
3 230 |
−9,22 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 468 |
−10,67 |
794 |
−18,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26 853 |
−8,70 |
969 |
7,55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 005 |
18,79 |
33 |
6,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
355 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
185 160 |
−2,05 |
6 590 |
7,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 245 |
−56,59 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35 678 |
−63,54 |
1 288 |
−57,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79 185 |
45,35 |
3 |
100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
343 |
−33,53 |
11 |
−47,37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
334 |
0,00 |
12 |
10,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
957 |
4,82 |
35 |
25,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 818 |
0,00 |
860 |
17,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 865 |
2,21 |
590 |
−9,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
914 |
|
33 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 |
|
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
34 141 |
−46,39 |
1 232 |
−36,85 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
48 667 |
−24,37 |
1 608 |
−33,25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34 340 |
−4,67 |
1 222 |
4,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 021 |
−51,34 |
724 |
−41,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 803 |
6,70 |
101 |
26,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
118 416 |
−35,81 |
4 275 |
−24,41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30 556 |
|
1 103 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112 291 |
1 181,71 |
4 054 |
1 412,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
220 |
528,57 |
0 |
|
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
230 621 |
−21,99 |
8 325 |
−8,11 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 386 |
9,56 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2 600 |
|
94 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 804 |
−5,54 |
246 |
11,36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 879 |
|
161 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 519 |
7,11 |
235 |
26,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 900 |
−10,42 |
466 |
5,44 |
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
6 396 |
−21,61 |
231 |
−8,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
42 661 |
257,47 |
1 518 |
292,25 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2 471 |
−36,33 |
88 |
−30,40 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
49 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 742 |
0,00 |
316 |
17,98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42 329 |
0,00 |
1 399 |
−11,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 151 635 |
−5,31 |
113 774 |
11,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
463 072 |
|
16 717 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
845 |
−98,89 |
27 |
−99,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
401 |
−3,37 |
14 |
16,67 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50 260 |
−2,72 |
1 661 |
−14,12 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17 036 |
30,68 |
563 |
15,37 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 656 |
0,00 |
59 |
9,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 714 |
6,13 |
784 |
−6,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
700,00 |
1 |
|
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
463 399 |
4,58 |
17 |
23,08 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
225 175 |
7,26 |
8 129 |
26,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109 167 |
−13,58 |
3 941 |
1,78 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
29 490 |
−43,92 |
1 065 |
−33,95 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 240 |
−19,19 |
153 |
−4,37 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−26 630 |
|
−961 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 800 |
−65,96 |
173 |
−59,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 728 |
−9,43 |
53 |
−1,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
44 388 |
−43,29 |
1 602 |
−33,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
129 508 |
−25,40 |
4 675 |
−12,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 601 |
2,47 |
671 |
20,68 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
27 701 |
−5,96 |
1 000 |
10,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
1,88 |
5 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13 |
−65,79 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 150 |
0,00 |
727 |
17,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 562 |
0,00 |
56 |
19,15 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15 305 |
−44,05 |
553 |
−34,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 000 |
0,00 |
542 |
17,86 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
23 305 |
−1,57 |
829 |
7,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 040 |
|
38 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8 332 |
−32,13 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 770 |
0,69 |
136 |
19,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13,04 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 289 |
0,00 |
438 |
−17,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
147 458 |
−39,96 |
5 323 |
−29,29 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
120 174 |
21,36 |
4 338 |
42,93 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24 394 |
13,99 |
806 |
0,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
941 645 |
−1,15 |
33 990 |
16,43 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31 789 |
−21,84 |
1 148 |
−7,95 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
248 500 |
131,38 |
6 071 |
120,41 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
19 376 |
3,92 |
699 |
22,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 324 879 |
163,04 |
120 028 |
209,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 900 |
−26,85 |
285 |
−13,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
242 015 |
20,70 |
8 737 |
42,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 555 |
|
91 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 050 |
0,00 |
760 |
17,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 600 |
|
58 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 074 |
|
183 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
167 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12 555 |
|
453 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 357 |
−6,09 |
42 |
2,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 862 |
|
645 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
−1,41 |
5 |
25,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
203 |
6 666,67 |
7 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 503 |
21,32 |
196 |
32,65 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
15 472 |
−40,36 |
551 |
−18,76 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
60 027 |
17,05 |
1 984 |
3,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
871 061 |
0,03 |
31 445 |
17,82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 158 |
−5,62 |
475 |
11,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 572 |
−13,21 |
273 |
2,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13 235 |
−22,11 |
478 |
−8,27 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12 041 |
3,22 |
435 |
24,71 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 972 |
−34,21 |
252 |
−22,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
399 812 |
−38,04 |
14 433 |
−27,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 106 |
30,42 |
40 |
56,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39 985 |
−12,91 |
1 322 |
−23,11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
82 815 |
|
2 990 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
25 090 |
|
906 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
227 500 |
−18,08 |
8 213 |
−3,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26 412 |
−13,92 |
953 |
1,38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
145 |
0,00 |
4 |
−20,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 475 294 |
23,35 |
53 258 |
45,28 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11 197 |
45,06 |
404 |
85,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29 071 |
|
1 049 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23 729 |
|
857 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36 535 |
111,83 |
1 319 |
149,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 867 |
−28,54 |
102 |
−21,54 |
|
2025-03-31 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2 650 |
75,38 |
99 |
125,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7 600 |
−83,76 |
274 |
−80,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
665 |
−2,92 |
24 |
4,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
|
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 762 |
−0,99 |
1 327 |
16,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 623 |
108,14 |
236 |
128,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
846 660 |
53,94 |
30 564 |
81,32 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
207 400 |
0,00 |
7 487 |
17,79 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
60 226 |
−29,45 |
2 143 |
−22,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61 376 |
11,50 |
2 216 |
31,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
327 618 |
2,29 |
11 827 |
20,49 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
92 111 |
40,28 |
3 325 |
65,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 718 |
|
206 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71 151 |
−3,23 |
2 569 |
13,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140 546 |
9,26 |
4 645 |
−3,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76 200 |
−1,04 |
2 751 |
16,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 597 |
0,00 |
383 |
17,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
164 815 |
8,82 |
5 950 |
28,16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21 100 |
2 537,50 |
762 |
3 070,83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
520 065 |
|
18 774 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
837 |
0,00 |
30 |
20,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
1,82 |
2 |
100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 160 |
2,63 |
222 |
21,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 736 |
−43,24 |
676 |
−33,14 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
702 097 |
−13,27 |
25 346 |
2,14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 915 |
−18,71 |
139 |
−10,90 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 621 |
−19,96 |
483 |
−29,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12 676 |
−0,47 |
389 |
−17,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 768 |
16,48 |
136 |
37,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 258 |
−50,84 |
82 |
−42,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
400 |
−30,07 |
13 |
−38,10 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
548 |
112,40 |
18 |
100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
52 244 |
46,84 |
1 727 |
29,58 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
21 200 |
0,00 |
765 |
17,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 970 |
6,23 |
216 |
25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 150 |
−76,15 |
1 413 |
−71,92 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
12 961 |
0,00 |
468 |
17,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 176 |
5,35 |
187 |
24,00 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
4 360 |
24,93 |
157 |
48,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 247 789 |
−10,40 |
45 045 |
107 150,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
21 298 |
|
769 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 310 |
46,04 |
43 |
30,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 486 |
0,00 |
148 |
−11,38 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
140 000 |
|
5 054 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 537 |
0,00 |
84 |
−11,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
152 |
|
5 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
352 486 |
0,50 |
12 725 |
18,37 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 026 |
−9,36 |
37 |
8,82 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
50 239 |
39,86 |
1 814 |
64,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 935 |
−3,60 |
130 |
−14,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
109 843 |
−7,11 |
3 965 |
9,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 365 |
57,98 |
111 |
40,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 369 |
5 376,00 |
49 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
979 312 |
0,00 |
35 353 |
17,78 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 632 |
−9,10 |
239 |
7,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 694 |
15,32 |
60 |
27,66 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
137 453 |
−60,93 |
5 146 |
−50,60 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
801 |
−89,05 |
29 |
−87,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33 243 |
5,97 |
1 200 |
24,87 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
13 904 |
3,84 |
502 |
22,20 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
74 670 |
−47,72 |
2 696 |
−38,44 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
27 167 |
8,36 |
981 |
27,60 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
405 820 |
13,29 |
14 443 |
24,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 285 |
0,47 |
46 |
17,95 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
8 611 |
14,89 |
311 |
35,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 746 |
−28,96 |
135 |
−16,15 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
325 728 |
−4,13 |
11 759 |
12,92 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 380 |
−0,54 |
158 |
17,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
837 |
2,70 |
30 |
25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 444 |
−1,03 |
846 |
16,53 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
126 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 741 |
0,00 |
917 |
−11,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
407 |
−0,25 |
15 |
16,67 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
641 007 |
−1,53 |
23 140 |
15,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 756 |
9,23 |
821 |
28,68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
10 160 |
−51,64 |
367 |
−43,08 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
109 |
−1,80 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53 089 |
15,16 |
1 917 |
35,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13 732 |
11,57 |
454 |
−1,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 673 |
−1,64 |
154 |
−12,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 405 |
−76,11 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132 531 |
−0,78 |
4 784 |
16,88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 555 |
−66,23 |
453 |
−60,23 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
45 560 |
28,12 |
1 645 |
50,96 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
101 970 |
16,32 |
3 629 |
27,65 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
54 340 |
−91,77 |
1 763 |
−77,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
112 |
41,77 |
4 |
100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 664 |
−19,81 |
204 |
−5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91 100 |
|
3 289 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 209 |
0,00 |
513 |
17,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 424 |
−6,38 |
51 |
10,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
994 |
0,00 |
36 |
16,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 107 |
0,00 |
148 |
18,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 806 |
0,00 |
354 |
17,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
230 000 |
0,00 |
8 303 |
17,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
133 108 |
|
4 805 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
15,38 |
3 |
100,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
99 523 |
−1,53 |
3 593 |
15,98 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13 650 |
−15,03 |
493 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
96 |
140,00 |
3 |
200,00 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
169 345 |
37,55 |
6 027 |
50,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 602 |
18,61 |
251 |
5,02 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 369 |
34,60 |
86 |
60,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
1,08 |
3 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
8 515 |
|
307 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
27 714 |
|
1 000 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 781 |
0,48 |
740 |
10,30 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
869 |
−67,13 |
27 |
−73,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45 094 |
−0,34 |
1 628 |
17,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 846 |
−5,43 |
67 |
11,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28 880 |
11,12 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
177 527 |
412,12 |
6 409 |
503,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19 357 |
−34,04 |
699 |
−22,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 490 |
0,00 |
611 |
−11,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 641 |
113,28 |
168 |
153,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24 711 |
−10,64 |
892 |
5,31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 481 |
120,31 |
559 |
159,53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 509 |
|
127 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 855 |
|
211 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37 508 |
−10,99 |
1 354 |
4,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 852 |
5,62 |
359 |
−6,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 069 |
8,32 |
75 |
27,59 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
41 438 |
2,84 |
1 496 |
21,05 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
11 411 |
51,16 |
429 |
85,28 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 319 |
−29,44 |
228 |
−16,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
111 443 |
0,00 |
3 683 |
−11,72 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
151 |
104,05 |
5 |
150,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
329 419 |
−19,40 |
10 887 |
−28,85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
202 023 |
2,63 |
6 677 |
−9,42 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8 626 |
−24,11 |
311 |
−10,63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
96 822 |
|
3 495 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
96 000 |
−6,89 |
3 417 |
2,15 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
9 808 |
|
367 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 247 |
−2,84 |
116 |
6,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
25 |
316,67 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
699 556 |
19,18 |
25 254 |
40,37 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 936 |
−58,11 |
178 |
−50,69 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
17 586 |
68,85 |
635 |
98,75 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 031 |
−6,22 |
795 |
10,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
97 468 |
0,00 |
3 221 |
−11,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
701 748 |
20,51 |
25 333 |
41,94 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
207 066 |
−68,05 |
7 475 |
−62,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 885 |
3,80 |
62 |
−7,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
239 |
0,00 |
9 |
14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
887 |
3,26 |
32 |
23,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 752 |
−0,77 |
424 |
17,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
144 |
−41,70 |
5 |
−55,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 107 |
0,00 |
148 |
18,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46 790 |
3,13 |
1 689 |
21,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 945 |
−48,87 |
287 |
−39,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
42 036 |
−15,58 |
1 517 |
−0,59 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
99 114 |
−3,90 |
3 578 |
13,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
204 747 |
3,62 |
7 391 |
22,04 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5 647 |
−75,53 |
204 |
−71,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 086 |
−1,02 |
1 249 |
8,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 220 |
3,04 |
44 |
22,22 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6 439 |
1,08 |
229 |
11,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
494 800 |
−6,34 |
17 862 |
10,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
454 |
0,00 |
16 |
23,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
205 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
341 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
100 000 |
|
3 610 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 369 |
−33,90 |
49 |
−22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 340 |
14,25 |
176 |
1,15 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
108 588 |
−50,74 |
3 920 |
−41,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 375 |
|
50 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
218 197 |
2,10 |
7 211 |
−9,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 360 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
926 942 |
11,23 |
33 463 |
31,01 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 852 |
|
211 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 000 |
|
361 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−11,63 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
266 671 |
|
9 627 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 018 132 |
2,87 |
36 759 |
21,16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
−61,54 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4 948 |
−0,80 |
152 |
−17,93 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
130 318 |
32,42 |
4 704 |
55,97 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 719 |
0,43 |
218 |
16,04 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
17 900 |
−10,50 |
646 |
5,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 100 |
0,00 |
217 |
10,15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
187 349 |
205,00 |
6 763 |
259,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 058 |
−42,43 |
1 049 |
−32,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
121 472 |
|
4 385 |
|
|