2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 261 |
−38,00 |
177 |
−30,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
765 |
33,04 |
16 |
60,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
38 751 |
0,00 |
711 |
−34,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 539 |
2,61 |
65 |
−33,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
21,57 |
1 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
104 720 |
40,71 |
2 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 609 |
0,00 |
248 |
12,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
928 |
|
20 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 389 |
0,55 |
94 |
12,05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 153 |
0,00 |
91 |
−21,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 846 |
|
232 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
132 343 |
54,90 |
2 829 |
73,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 883 |
5,26 |
361 |
17,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 183 700 |
0,80 |
68 068 |
12,78 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
5 700 |
0,00 |
101 |
−44,44 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
275 976 |
−2,59 |
5 900 |
8,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53 174 |
−39,29 |
1 137 |
−32,10 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 448 |
−7,08 |
228 |
−38,87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
47 829 |
0,00 |
1 023 |
11,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
172 861 |
−3,27 |
3 696 |
8,20 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
634 |
875,38 |
14 |
1 200,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
24 702 |
|
437 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36 256 |
−0,96 |
665 |
−34,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20 017 |
0,38 |
452 |
30,64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
33 989 |
15,09 |
727 |
28,72 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
147 070 |
−27,53 |
3 144 |
−57,41 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
581 410 |
−5,98 |
12 431 |
5,19 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
539 |
−15,65 |
10 |
−35,71 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
94 258 |
9,24 |
1 730 |
−28,05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
980 |
0,00 |
18 |
−37,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 257 |
2,65 |
497 |
15,05 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 850 |
0,00 |
34 |
−35,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 901 |
2,43 |
148 |
14,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 797 670 |
−2,00 |
102 574 |
9,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 854 |
−0,05 |
40 |
11,43 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
18 887 |
7,01 |
347 |
−29,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 561 |
|
226 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
851 |
79,54 |
18 |
100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
246 799 |
−0,05 |
4 529 |
−34,18 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
342 341 |
3,92 |
7 319 |
16,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38 734 |
5,86 |
828 |
18,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7 210 |
|
132 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
43 679 |
−7,67 |
934 |
3,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 280 |
0,00 |
49 |
11,63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
409 |
0,00 |
9 |
14,29 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 392 |
0,00 |
39 |
−2,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
904 |
0,00 |
19 |
11,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
765 068 |
−5,01 |
16 357 |
6,28 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18 769 |
−7,30 |
523 |
−8,90 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 600 |
0,00 |
56 |
12,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 880 |
0,00 |
340 |
11,88 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 170 |
−17,17 |
137 |
−41,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
68 |
−43,80 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102 076 |
91,09 |
2 182 |
113,92 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
13 139 |
1,44 |
251 |
−28,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
792 |
0,00 |
14 |
−17,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 716 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 956 |
0,00 |
274 |
−34,13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27 227 |
−4,76 |
482 |
−25,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 225 |
6,55 |
261 |
−29,65 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
329 150 |
4,49 |
7 037 |
16,91 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 191 373 |
3,65 |
25 472 |
15,97 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
761 |
|
16 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 492 |
−5,27 |
374 |
5,97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18 727 |
−26,09 |
400 |
−17,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
225 |
|
5 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 659 |
16,17 |
335 |
30,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
41 908 |
−15,70 |
769 |
−44,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 650 |
−11,26 |
377 |
−0,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
83 000 |
63,14 |
1 775 |
82,51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 187 |
1,41 |
154 |
13,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 557 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
274 765 |
−1,17 |
5 874 |
10,58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
329 |
0,00 |
6 |
−33,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7 556 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
48 707 |
−45,46 |
1 041 |
−38,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 291 |
16,76 |
476 |
30,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
230 674 |
21,80 |
4 932 |
36,25 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18 527 |
32,15 |
328 |
3,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
137 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40 230 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
65 000 |
−61,99 |
1 390 |
−81,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 379 |
0,00 |
51 |
11,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 293 |
24,81 |
115 |
−17,86 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
10 770 |
3,96 |
198 |
−31,60 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−1 992 |
−358,03 |
−43 |
−310,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
489 970 |
1,52 |
10 476 |
13,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
308 389 |
124,27 |
6 593 |
150,97 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
46 955 |
−17,20 |
897 |
−41,56 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
954 361 |
3,20 |
20 404 |
15,46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
42 397 |
−3,16 |
906 |
8,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 556 |
−6,67 |
204 |
4,62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21 226 |
−12,07 |
389 |
−42,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 290 |
−2,63 |
134 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 600 |
0,00 |
248 |
12,22 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
197 691 |
20,37 |
4 227 |
34,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 129 |
−0,89 |
238 |
10,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51 986 |
−35,03 |
1 111 |
−27,34 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
65 000 |
|
1 390 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
812 639 |
7,83 |
17 374 |
20,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 278 |
−28,41 |
40 |
−43,66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 645 |
8,48 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
29 735 |
|
546 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 690 |
−77,75 |
293 |
−75,15 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 104 |
−18,72 |
55 |
−37,21 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
14 429 |
1,51 |
265 |
−33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102 702 |
−4,25 |
2 196 |
7,13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
45 314 |
41,46 |
802 |
11,23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30 122 |
44,21 |
644 |
61,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
717 |
3,02 |
15 |
15,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
21 |
10,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
22 706 |
43,29 |
485 |
60,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 053 |
−36,34 |
23 |
−29,03 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
156 341 |
−3,98 |
3 343 |
7,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23 024 |
1,05 |
492 |
13,10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 432 |
48,22 |
159 |
66,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 154 |
−32,75 |
666 |
−24,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
95 482 |
10,02 |
2 041 |
23,10 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 456 |
−6,51 |
53 |
4,00 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
529 |
−2,94 |
9 |
−25,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 420 |
6,61 |
137 |
19,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
100,00 |
9 |
166,67 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
189 |
−1,56 |
3 |
−40,00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1 045 545 |
19,21 |
22 354 |
33,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 181 |
0,00 |
25 |
13,64 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 948 |
0,00 |
255 |
11,84 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
47 077 |
−10,27 |
1 007 |
0,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98 627 |
6,54 |
1 810 |
−29,86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
59 410 |
−10,68 |
1 270 |
−0,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36 425 |
−4,25 |
779 |
7,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169 522 |
0,95 |
3 001 |
−20,66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23 680 |
0,00 |
419 |
−21,39 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
5 500 |
−54,17 |
105 |
−67,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 137 286 |
−1,04 |
24 315 |
10,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177 251 |
−12,92 |
3 253 |
−42,66 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 700 |
0,00 |
178 |
−34,44 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 626 |
0,00 |
103 |
−33,97 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23 204 |
0,00 |
496 |
11,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 380 |
−2,70 |
714 |
8,85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
172 |
|
4 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58 395 |
−0,95 |
1 248 |
10,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30 127 |
−5,23 |
553 |
−37,63 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
362 722 |
−3,20 |
6 656 |
−36,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1 269 350 |
2,78 |
27 139 |
14,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 970 |
10,94 |
106 |
24,71 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 605 |
7,78 |
46 |
−14,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 486 |
−0,74 |
160 |
11,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
314 659 |
21,45 |
6 727 |
35,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 740 |
0,00 |
69 |
−34,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32 981 |
5,95 |
705 |
18,69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 848 |
−29,21 |
125 |
−20,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
567 701 |
25,55 |
12 137 |
40,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 209 |
92,93 |
92 |
53,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11 137 |
−17,13 |
213 |
−41,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 115 |
18,08 |
279 |
41,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
319 |
−29,58 |
6 |
−58,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
46 604 |
|
996 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 292 |
|
306 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 357 |
−12,88 |
183 |
−31,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119 986 |
42,44 |
2 565 |
59,42 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
18 663 |
48,17 |
399 |
66,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 530 |
0,00 |
45 |
−21,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
174 |
|
4 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
519 |
−20,64 |
11 |
−8,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
222 |
−38,33 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
41 546 |
|
888 |
|
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
69 531 |
2,14 |
1 937 |
0,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 231 |
−67,52 |
112 |
−63,84 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10 255 |
76,26 |
219 |
97,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 878 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
−1,89 |
1 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 690 |
−2,58 |
164 |
9,33 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
9 100 |
0,00 |
195 |
12,14 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 795 |
0,00 |
81 |
12,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
326,67 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
104 632 |
50,69 |
2 237 |
68,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 896 |
18,95 |
41 |
33,33 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
211 161 |
24,90 |
4 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
53 270 |
0,00 |
1 139 |
11,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 170 |
0,00 |
21 |
−23,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 045 |
0,00 |
65 |
12,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
785 |
23,62 |
17 |
33,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 174 |
0,00 |
40 |
−35,00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145 631 |
−1,32 |
2 578 |
−22,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
155 381 |
0,32 |
3 322 |
12,27 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 379 |
0,00 |
24 |
−22,58 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
51 425 |
−17,20 |
983 |
−41,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
28 218 |
0,00 |
603 |
11,87 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
54 639 |
0,00 |
1 168 |
11,88 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
925 |
−2,43 |
18 |
−32,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57 845 |
3,27 |
1 024 |
−18,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
−5,26 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85 611 |
22,43 |
1 830 |
36,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 199 |
0,00 |
26 |
13,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
500,00 |
1 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
142 221 |
|
3 041 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 754 |
0,00 |
32 |
−33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81 770 |
−4,20 |
1 500 |
−36,90 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29 708 |
−4,14 |
828 |
−5,70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 837 |
1,92 |
125 |
13,76 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37 455 |
−7,25 |
663 |
−27,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 453 |
|
223 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
15 500 |
−3,12 |
331 |
8,52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 947 |
11,50 |
201 |
−26,74 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
104 455 |
4,92 |
2 233 |
17,40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 361 |
0,00 |
290 |
−21,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 091 |
0,00 |
173 |
11,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10 513 |
−0,40 |
225 |
11,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
156 759 |
79,01 |
3 352 |
100,30 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
743 319 |
2,78 |
13 157 |
−19,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
846 450 |
−0,91 |
18 097 |
10,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20 176 |
−17,20 |
386 |
−41,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15 447 |
4,52 |
330 |
17,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 153 |
0,00 |
113 |
−34,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 387 |
0,00 |
158 |
11,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27 967 |
|
598 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 574 |
8,55 |
141 |
21,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 922 |
0,08 |
84 |
12,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 440 |
0,00 |
180 |
11,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 198 |
0,00 |
239 |
12,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
146 386 |
−14,22 |
2 686 |
−43,50 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
49 132 |
−1,84 |
1 050 |
9,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
500,00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44 198 |
|
1 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27 111 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
315 000 |
0,00 |
6 735 |
11,88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
2,74 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 280 |
0,00 |
97 |
−34,69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15 292 |
−5,25 |
327 |
5,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 873 |
0,00 |
147 |
11,45 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
36 467 |
|
780 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 356 |
−11,60 |
667 |
−41,75 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
194 213 |
0,00 |
4 152 |
11,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 736 |
4,35 |
160 |
−31,33 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
22 850 |
34,10 |
489 |
50,15 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
797 |
206,54 |
15 |
100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77 031 |
1,99 |
1 414 |
−32,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
320 |
3 900,00 |
0 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 220 |
21,49 |
988 |
35,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 765 |
6,42 |
123 |
19,42 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
96 163 |
−2,35 |
1 765 |
−35,69 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
675 |
−17,98 |
14 |
−6,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 813 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 689 |
75,21 |
36 |
100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 024 |
−93,40 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38 856 |
857,99 |
831 |
977,92 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8 881 |
21,56 |
157 |
−4,27 |
|
2025-04-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 855 |
1,68 |
318 |
13,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 037 |
3,60 |
22 |
15,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 330 |
−6,40 |
28 |
3,70 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
200 000 |
0,00 |
4 268 |
11,67 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 661 |
9,64 |
36 |
25,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
122 |
−29,48 |
3 |
−33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31 778 |
−57,01 |
679 |
−51,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 041 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63 000 |
−33,87 |
1 347 |
−26,04 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
32 000 |
0,00 |
684 |
11,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29 735 |
96,22 |
636 |
119,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29 022 |
0,00 |
620 |
11,91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54 923 |
97,99 |
1 174 |
121,51 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
127 689 |
0,00 |
2 343 |
−34,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 989 |
−8,88 |
470 |
1,95 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
39 462 |
0,00 |
1 099 |
−1,61 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4 715 |
9,60 |
101 |
21,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 929 |
6,75 |
347 |
−29,76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
418 |
36,60 |
9 |
60,00 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
611 387 |
11,73 |
13 071 |
25,00 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
1 056 172 |
0,00 |
22 581 |
11,88 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
261 737 |
−4,96 |
5 596 |
6,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
106 377 |
8,36 |
2 274 |
21,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49 553 |
−4,99 |
1 059 |
6,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
198 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
124 |
26,53 |
3 |
100,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
22 057 |
−1,06 |
615 |
−2,69 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
49 542 |
−9,30 |
877 |
−28,78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 605 |
0,00 |
394 |
−29,44 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
160 020 |
|
3 421 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60 100 |
0,00 |
1 285 |
11,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
69 300 |
31,25 |
1 482 |
46,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
104 |
−89,79 |
2 |
−89,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 913 |
5,45 |
105 |
17,98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
288 532 |
2,04 |
6 169 |
14,16 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 049 |
3,60 |
85 |
1,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35 989 |
0,00 |
769 |
11,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 922 |
0,00 |
234 |
12,02 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23 725 |
|
507 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 546 |
−5,54 |
225 |
5,63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21 598 |
11,59 |
462 |
24,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
−0,89 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 938 |
0,00 |
106 |
11,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 298 |
0,62 |
218 |
−21,09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
40 047 |
0,00 |
856 |
11,90 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 187 083 |
5,43 |
25 380 |
17,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210 082 |
1,87 |
4 492 |
13,98 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15 803 |
−7,31 |
440 |
−8,71 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18 877 |
0,00 |
404 |
11,94 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 405 |
51,09 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
32 636 |
−19,25 |
624 |
−43,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 470 |
3,81 |
27 |
−33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 111 |
0,00 |
167 |
−33,99 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 645 |
−37,02 |
57 |
−30,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 178 |
4,32 |
239 |
16,67 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
418 783 |
27,55 |
8 954 |
42,70 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 323 |
2,72 |
368 |
−26,89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
316 365 |
3,18 |
5 805 |
−32,03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
106 778 |
8,60 |
2 283 |
21,51 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22 308 |
0,00 |
477 |
11,74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29 000 |
1,75 |
620 |
13,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 712 |
−1,26 |
86 |
−34,85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
4,29 |
2 |
0,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104 299 |
−1,82 |
1 846 |
−22,83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 692 |
0,00 |
400 |
11,76 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 859 |
0,00 |
489 |
11,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
471 |
|
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
114 670 |
5,56 |
2 452 |
18,12 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 588 |
|
55 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96 897 |
7,26 |
2 072 |
19,99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
248 |
−47,12 |
5 |
−44,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 392 |
257,05 |
73 |
300,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 734 |
0,00 |
401 |
11,73 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4 800 |
0,00 |
103 |
12,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 054 |
−10,25 |
87 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
784 701 |
6,03 |
16 779 |
18,62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 540 |
−44,90 |
33 |
−68,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 110 763 |
0,00 |
23 748 |
11,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
3,16 |
3 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59 117 |
−5,53 |
1 046 |
−25,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
645 |
0,00 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 140 |
6,71 |
110 |
18,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
801 606 |
0,00 |
17 138 |
10,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51 745 |
0,00 |
950 |
−34,14 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
42 764 |
−1,24 |
1 191 |
−2,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
198 |
81,65 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
91 689 |
|
1 960 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 327 |
|
328 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 039 |
3,26 |
1 348 |
15,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 040 |
0,00 |
65 |
10,34 |
|
2025-05-19 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
43 000 |
−47,56 |
822 |
−63,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
372 534 |
−5,43 |
7 965 |
5,79 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
935 794 |
7,54 |
20 007 |
20,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 435 |
−58,26 |
180 |
−53,37 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
68 297 |
0,00 |
1 460 |
11,88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34 506 |
22,04 |
738 |
36,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
49 121 |
0,00 |
1 050 |
11,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 045 |
0,00 |
65 |
12,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38 540 |
2,73 |
824 |
14,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
143 |
6,72 |
3 |
−33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 600 |
0,00 |
312 |
11,83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
380 |
2,43 |
8 |
14,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 900 |
0,00 |
126 |
12,50 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
40 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 332 |
0,00 |
667 |
−34,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 362 |
9,20 |
50 |
21,95 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
158 816 |
35,84 |
3 395 |
51,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 761 |
−28,39 |
38 |
−19,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
864 |
48,71 |
18 |
63,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66 251 |
−5,04 |
1 216 |
−37,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 653 |
25,01 |
897 |
−1,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
73 |
128,12 |
2 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18 465 |
2,93 |
395 |
15,20 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1 913 500 |
2,60 |
40 911 |
14,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 994 |
12,81 |
64 |
28,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12 966 |
−20,49 |
277 |
−10,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 958 |
16,43 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
190 |
0,00 |
4 |
33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 724 |
0,00 |
50 |
−34,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
103 443 |
50,77 |
2 212 |
68,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
1 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
83 747 |
4,82 |
1 791 |
17,30 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 835 |
94,39 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
54 188 |
4,06 |
1 159 |
16,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89 281 |
2,74 |
1 909 |
14,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 438 |
0,00 |
31 |
11,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 865 112 |
−4,45 |
39 876 |
6,90 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
742 419 |
0,00 |
15 873 |
11,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 683 |
−3,76 |
68 |
−36,79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
398 |
−34,32 |
9 |
−27,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
−88,42 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156 738 |
9,89 |
2 774 |
−13,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
23 119 |
0,00 |
494 |
12,02 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27 712 |
0,00 |
592 |
11,91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
341 227 |
36,40 |
7 295 |
52,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
220,51 |
11 |
400,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48 357 |
|
1 034 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12 714 |
|
233 |
|
|