2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
45 314 |
41,46 |
802 |
11,23 |
|
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 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
765 |
33,04 |
16 |
60,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
500,00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 298 |
0,62 |
218 |
−21,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 539 |
2,61 |
65 |
−33,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
22 706 |
43,29 |
485 |
60,60 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 187 083 |
5,43 |
25 380 |
17,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
21,57 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210 082 |
1,87 |
4 492 |
13,98 |
|
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 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
142 221 |
|
3 041 |
|
|
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 |
|
2025-08-27 |
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 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 405 |
51,09 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 846 |
|
232 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
95 482 |
10,02 |
2 041 |
23,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
132 343 |
54,90 |
2 829 |
73,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 470 |
3,81 |
27 |
−33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 883 |
5,26 |
361 |
17,65 |
|
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 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 837 |
1,92 |
125 |
13,76 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1 045 545 |
19,21 |
22 354 |
33,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 178 |
4,32 |
239 |
16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 183 700 |
0,80 |
68 068 |
12,78 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
418 783 |
27,55 |
8 954 |
42,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98 627 |
6,54 |
1 810 |
−29,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 453 |
|
223 |
|
|
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 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 947 |
11,50 |
201 |
−26,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169 522 |
0,95 |
3 001 |
−20,66 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
104 455 |
4,92 |
2 233 |
17,40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
106 778 |
8,60 |
2 283 |
21,51 |
|
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 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29 000 |
1,75 |
620 |
13,97 |
|
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
4,29 |
2 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
|
0 |
|
|
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 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
172 |
|
4 |
|
|
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 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15 447 |
4,52 |
330 |
17,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96 897 |
7,26 |
2 072 |
19,99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
94 258 |
9,24 |
1 730 |
−28,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 257 |
2,65 |
497 |
15,05 |
|
2025-08-14 |
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 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 901 |
2,43 |
148 |
14,84 |
|
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 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 922 |
0,08 |
84 |
12,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
18 887 |
7,01 |
347 |
−29,53 |
|
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 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 561 |
|
226 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
851 |
79,54 |
18 |
100,00 |
|
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
500,00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44 198 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
314 659 |
21,45 |
6 727 |
35,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
2,74 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32 981 |
5,95 |
705 |
18,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
567 701 |
25,55 |
12 137 |
40,46 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
342 341 |
3,92 |
7 319 |
16,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 209 |
92,93 |
92 |
53,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
784 701 |
6,03 |
16 779 |
18,62 |
|
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 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
36 467 |
|
780 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
3,16 |
3 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 736 |
4,35 |
160 |
−31,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 140 |
6,71 |
110 |
18,48 |
|
2025-07-10 |
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 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
22 850 |
34,10 |
489 |
50,15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
801 606 |
0,00 |
17 138 |
10,90 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
797 |
206,54 |
15 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
198 |
81,65 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77 031 |
1,99 |
1 414 |
−32,84 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
91 689 |
|
1 960 |
|
|
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 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
320 |
3 900,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
46 604 |
|
996 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 327 |
|
328 |
|
|
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 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 039 |
3,26 |
1 348 |
15,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 716 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 292 |
|
306 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 813 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119 986 |
42,44 |
2 565 |
59,42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 689 |
75,21 |
36 |
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 |
|
2025-08-26 |
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 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
935 794 |
7,54 |
20 007 |
20,31 |
|
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 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
18 663 |
48,17 |
399 |
66,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 661 |
9,64 |
36 |
25,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34 506 |
22,04 |
738 |
36,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
761 |
|
16 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
174 |
|
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
225 |
|
5 |
|
|
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 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 659 |
16,17 |
335 |
30,35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
380 |
2,43 |
8 |
14,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29 735 |
96,22 |
636 |
119,72 |
|
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 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54 923 |
97,99 |
1 174 |
121,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
83 000 |
63,14 |
1 775 |
82,51 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10 255 |
76,26 |
219 |
97,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 187 |
1,41 |
154 |
13,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
40 |
|
|
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 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
864 |
48,71 |
18 |
63,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 |
33,33 |
0 |
|
|
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 |
|
2025-08-28 |
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 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 653 |
25,01 |
897 |
−1,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 293 |
24,81 |
115 |
−17,86 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
418 |
36,60 |
9 |
60,00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
10 770 |
3,96 |
198 |
−31,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
326,67 |
1 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
611 387 |
11,73 |
13 071 |
25,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
489 970 |
1,52 |
10 476 |
13,57 |
|
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 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
308 389 |
124,27 |
6 593 |
150,97 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1 913 500 |
2,60 |
40 911 |
14,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
104 632 |
50,69 |
2 237 |
68,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 994 |
12,81 |
64 |
28,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
954 361 |
3,20 |
20 404 |
15,46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
106 377 |
8,36 |
2 274 |
21,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 896 |
18,95 |
41 |
33,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
211 161 |
24,90 |
4 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 958 |
16,43 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
785 |
23,62 |
17 |
33,33 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
124 |
26,53 |
3 |
100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
197 691 |
20,37 |
4 227 |
34,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
155 381 |
0,32 |
3 322 |
12,27 |
|
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 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
160 020 |
|
3 421 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
65 000 |
|
1 390 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
69 300 |
31,25 |
1 482 |
46,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 835 |
94,39 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
812 639 |
7,83 |
17 374 |
20,64 |
|
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 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 913 |
5,45 |
105 |
17,98 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57 845 |
3,27 |
1 024 |
−18,87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156 738 |
9,89 |
2 774 |
−13,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
341 227 |
36,40 |
7 295 |
52,62 |
|
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 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85 611 |
22,43 |
1 830 |
36,98 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23 725 |
|
507 |
|
|
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 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21 598 |
11,59 |
462 |
24,93 |
|