2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
592,638 |
-20.07 |
22,242 |
-26.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
24 |
-41.46 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
153,411 |
-2.57 |
5,758 |
-10.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,582 |
-6.60 |
144 |
16.26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,848 |
27.54 |
116 |
45.57 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
45,683 |
11.87 |
1,714 |
3.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39,788 |
0.10 |
1,493 |
-7.55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,400 |
0.00 |
90 |
11.25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
29,513 |
|
1,108 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
66.67 |
19 |
50.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36,009 |
130.87 |
1,351 |
113.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,528 |
85.39 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,700 |
|
214 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,043 |
0.00 |
152 |
-7.93 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
128,024 |
-11.85 |
5,145 |
9.58 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,349 |
-10.55 |
94 |
11.90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,575 |
38.24 |
134 |
27.62 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
62,333 |
24.16 |
2,339 |
14.66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
90,929 |
|
3,413 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11,720 |
|
440 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
172,307 |
|
6,925 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
28,860 |
10.07 |
1,076 |
22.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,673 |
66.54 |
107 |
109.80 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
381,814 |
0.58 |
14,238 |
-11.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
538 |
147.93 |
20 |
150.00 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13,200 |
-12.00 |
495 |
-18.72 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
66,200 |
|
2,484 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,383 |
18.56 |
89 |
9.88 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
161,812 |
0.00 |
6,073 |
-7.68 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
382,500 |
23.16 |
14,355 |
13.71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,936 |
0.00 |
184 |
11.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
613 |
-68.80 |
23 |
-70.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
40,394 |
35.16 |
1,516 |
24.79 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18,698 |
138.49 |
760 |
173.38 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
88,238 |
|
3,290 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,997 |
55.61 |
120 |
93.55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
933 |
59.22 |
37 |
105.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
299,545 |
24.79 |
11,242 |
15.21 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,387 |
-59.21 |
240 |
-62.42 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
267 |
30.24 |
10 |
50.00 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42,622 |
370.96 |
1,600 |
335.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
980,098 |
-7.91 |
36,783 |
-14.98 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
244,864 |
3.82 |
9,190 |
-4.15 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
100,347 |
0.00 |
4,033 |
24.29 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
8,914 |
0.00 |
358 |
24.31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,520 |
-36.48 |
432 |
-41.38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
195 |
0.00 |
7 |
0.00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16,409 |
-1.50 |
667 |
12.86 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
703,006 |
-33.68 |
26,384 |
-38.77 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,858 |
145.44 |
76 |
188.46 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14,849 |
27.42 |
557 |
17.76 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,654 |
45.46 |
514 |
66.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,957 |
0.00 |
73 |
-7.59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,426 |
7.38 |
54 |
0.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
690 |
96.02 |
26 |
78.57 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
313 |
-27.21 |
12 |
-35.29 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,105 |
|
302 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107,285 |
-8.59 |
4,026 |
-15.60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,602 |
0.00 |
60 |
-7.69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,159 |
|
231 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
43,341 |
-5.81 |
1,742 |
17.08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
471,253 |
13.81 |
17,686 |
5.08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,387 |
|
52 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
625,000 |
13.64 |
23,456 |
4.92 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
161 |
-5.29 |
6 |
20.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132,025 |
-0.59 |
4,955 |
-8.23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60.00 |
14 |
100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9,058 |
-61.62 |
340 |
-65.90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
58,250 |
-73.35 |
2,186 |
-75.39 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
21,000 |
23.53 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
64 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,602 |
0.00 |
60 |
-7.69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74,625 |
10.17 |
2,801 |
1.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53,251 |
5.93 |
1,999 |
-2.54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
302,486 |
48.24 |
11,352 |
36.87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
84,399 |
167.68 |
3,167 |
147.23 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24,347 |
|
914 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
20,000 |
|
751 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,194 |
0.00 |
45 |
10.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9,502 |
|
357 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,800 |
39.53 |
72 |
75.61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27,840 |
23.45 |
1,038 |
36.94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12,236 |
0.91 |
459 |
-6.71 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,320 |
-2.39 |
200 |
-9.95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,033 |
3.06 |
264 |
-5.05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,957 |
-8.98 |
73 |
-16.09 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
21,591 |
10.79 |
810 |
2.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
381 |
0.00 |
14 |
-6.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11,034 |
|
412 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
957 |
0.00 |
36 |
9.38 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
11,945 |
-38.88 |
448 |
-43.58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,076 |
|
228 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
107,354 |
|
4,029 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
38,091 |
43.05 |
1,430 |
32.07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,975 |
|
862 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
351 |
25.81 |
13 |
18.18 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
215,000 |
0.00 |
8,069 |
-7.68 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
23,900 |
-3.24 |
961 |
20.30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
91,282 |
-49.19 |
3,426 |
-53.10 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9,846 |
-14.38 |
396 |
6.47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
601 |
13.61 |
23 |
4.76 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
195,213 |
-0.39 |
6,565 |
-9.06 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
520 |
3,614.29 |
20 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
500,721 |
23.63 |
18,792 |
14.14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
252,400 |
111.04 |
9,473 |
94.86 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
100,000 |
-16.67 |
3,753 |
-23.06 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
21,000 |
23.53 |
788 |
14.04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
616 |
0.49 |
23 |
-4.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,619 |
45.85 |
387 |
81.22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
47,426 |
-50.46 |
2 |
-66.67 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
93,822 |
-3.97 |
3,500 |
6.51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11,723 |
48.75 |
440 |
37.19 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
20,681 |
-2.75 |
771 |
7.83 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
140,000 |
-27.08 |
5,254 |
-32.68 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,317 |
|
161 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39,597 |
42.66 |
1,591 |
77.37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
130,474 |
6.12 |
4,897 |
-2.04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
113 |
197.37 |
4 |
300.00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
78,572 |
-1.20 |
2,949 |
-8.79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46,839 |
65.98 |
1,758 |
53.18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
1,236 |
-9.25 |
46 |
-16.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,487 |
5.07 |
93 |
-3.12 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,642 |
0.92 |
106 |
26.19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
77,791 |
413.20 |
2,919 |
373.86 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
19,400 |
|
728 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1,722 |
-16.33 |
65 |
-22.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15,435 |
8.53 |
576 |
20.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
988,468 |
-30.52 |
37,097 |
-35.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
417 |
24.85 |
16 |
15.38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,462 |
20.50 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,688 |
310.45 |
401 |
281.90 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,957 |
-8.98 |
73 |
-16.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,102,688 |
46.57 |
41,384 |
35.32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14,509 |
21.25 |
541 |
34.58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,000 |
-45.95 |
150 |
-50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11,110 |
8.28 |
414 |
20.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,552 |
-87.33 |
96 |
-88.39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,403 |
7.74 |
428 |
-0.70 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
68,791 |
|
2,582 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
158,300 |
4.63 |
5,941 |
-3.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
580 |
60.66 |
22 |
50.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15,858 |
74.30 |
595 |
61.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,233 |
48.67 |
947 |
37.30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,500 |
0.00 |
56 |
-6.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,000 |
0.00 |
113 |
-7.44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,345 |
0.00 |
94 |
25.33 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,030 |
|
283 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,157 |
7.13 |
43 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
197,856 |
-7.75 |
7,426 |
-14.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,692 |
0.00 |
214 |
-7.79 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,066 |
-9.81 |
43 |
4.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,900 |
|
597 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,474 |
0.00 |
356 |
-7.79 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,437 |
1.29 |
692 |
-6.50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,053 |
-23.54 |
525 |
-4.90 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
50,000 |
0.00 |
1,876 |
-7.68 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
31,224 |
|
1,255 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
1.25 |
3 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
428 |
-95.15 |
16 |
-95.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25,000 |
-2.34 |
938 |
-9.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,340 |
-75.21 |
50 |
-77.17 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4,018 |
26.67 |
161 |
57.84 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
23,800 |
0.00 |
893 |
-7.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
55 |
-3.51 |
2 |
0.00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
236 |
|
9 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14,072 |
-46.19 |
528 |
-50.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
50.00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,193 |
0.00 |
194 |
10.92 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,656 |
29.83 |
136 |
44.68 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,928 |
39.21 |
78 |
59.18 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
54,121 |
|
2,031 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
279,684 |
1.65 |
10,497 |
-6.15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
546 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,100 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
551 |
18.24 |
22 |
46.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
87 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
1,100.00 |
6 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,800 |
0.00 |
443 |
-7.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,191 |
34.03 |
195 |
23.57 |
|
2025-03-28 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
60,009 |
-0.18 |
1,940 |
10.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85,219 |
2.90 |
3,198 |
-4.99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53,642 |
-0.17 |
2,013 |
-7.83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31,341 |
-40.96 |
1,176 |
-45.48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
19 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66,228 |
-14.44 |
2,486 |
-21.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189,097 |
-38.17 |
7,097 |
-42.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43,032 |
-0.02 |
1,605 |
10.92 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
166 |
|
6 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,401 |
|
240 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
|
2 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
162,189 |
|
6,087 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,578 |
308.56 |
97 |
284.00 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100,000 |
-16.67 |
3,753 |
-23.06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
52,992 |
0.19 |
2,130 |
24.58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26,947 |
0.00 |
1,011 |
-7.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
15.38 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
48 |
-79.83 |
2 |
-87.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,377 |
-0.79 |
164 |
-8.38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7,394 |
-7.49 |
297 |
15.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,535 |
0.00 |
62 |
24.49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7,575 |
26.25 |
284 |
16.87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,270 |
37.16 |
123 |
27.08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
544 |
34.99 |
22 |
57.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25,378 |
-53.96 |
952 |
-57.50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
24,978 |
-54.24 |
932 |
-49.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
628 |
0.00 |
24 |
-8.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,023 |
-55.14 |
121 |
-44.24 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
58,102 |
-9.26 |
2,335 |
12.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,048 |
7.48 |
114 |
-0.87 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,646 |
|
99 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19,654 |
|
738 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18,820 |
34.93 |
706 |
24.73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,828 |
358.53 |
1,044 |
324.39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65,491 |
|
2,458 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
28,607 |
-27.52 |
1,074 |
-33.10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43,388 |
|
2 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
88,231 |
|
3,311 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,600 |
-70.93 |
210 |
-74.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,749 |
-44.89 |
103 |
-49.01 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33,391 |
-68.51 |
1,253 |
-70.93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,167 |
1.91 |
344 |
-5.75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,500 |
125.00 |
169 |
107.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
447,479 |
78.79 |
16,794 |
65.07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,600 |
3.31 |
585 |
-4.57 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
87,618 |
41.81 |
3,288 |
30.94 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
70,791 |
-4.58 |
2,657 |
-11.91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,794 |
75.30 |
291 |
94.63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,323 |
42.47 |
817 |
77.01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,657 |
-7.80 |
325 |
-14.96 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,667 |
|
438 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
287,423 |
-20.00 |
10,787 |
-26.14 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
81,720 |
311.17 |
3,067 |
279.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93,903 |
15.81 |
4 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
399,266 |
-4.76 |
14,984 |
-12.07 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,453 |
189.29 |
655 |
167.35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
619 |
45.99 |
23 |
64.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 |
-81.64 |
1 |
-87.50 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
147,987 |
-23.42 |
5,554 |
-29.31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,299 |
344.61 |
124 |
310.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
0.00 |
7 |
0.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
245,866 |
-9.15 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22,178 |
|
832 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,190 |
-40.01 |
420 |
-44.72 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,335 |
34.98 |
54 |
70.97 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
48,589 |
42.46 |
1,824 |
31.53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
38,540 |
228.14 |
1,446 |
203.14 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
36,496 |
-0.03 |
1,370 |
-7.75 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
7,731 |
0.00 |
284 |
-7.21 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
16,625 |
22.59 |
624 |
13.07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
89 |
8.54 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,700 |
|
327 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,744 |
30.41 |
289 |
44.72 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,635 |
33.95 |
1,449 |
53.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
322,450 |
6.60 |
12 |
0.00 |
|
2025-08-15 |
13F |
American Family Investments, Inc.
|
|
|
|
5,023,778 |
6.87 |
188,542 |
-1.33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
114,771 |
-10.84 |
4,307 |
-17.68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72,194 |
-40.68 |
2,709 |
-45.24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138,665 |
285.96 |
5,204 |
256.44 |
|
2025-08-08 |
13F |
Gallatin Point Capital LLC
|
|
|
|
10,968,445 |
0.00 |
411,646 |
-7.68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
815,217 |
1.60 |
30,595 |
-6.20 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49,820 |
|
1,870 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10,500 |
0.00 |
394 |
-7.51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
112 |
-89.69 |
4 |
-90.91 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8,389 |
1.45 |
315 |
-6.55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22,099 |
-66.65 |
829 |
-55.19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
50.00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,088 |
31.91 |
116 |
21.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
|
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,580 |
10.64 |
59 |
20.83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,676 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
165 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
36,866 |
-1.75 |
1,375 |
9.04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160,278 |
39.40 |
6,442 |
73.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,990 |
|
225 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51,841 |
-40.15 |
1,946 |
-44.76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,301 |
0.00 |
274 |
-7.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21,375 |
-31.81 |
802 |
-37.05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,506 |
0.14 |
319 |
-7.54 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5,973 |
-21.73 |
240 |
-2.44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
510 |
-11.61 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
77,553 |
|
3,117 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68,506 |
32.75 |
2,571 |
22.60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,926 |
98.97 |
72 |
84.62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,200 |
26.83 |
195 |
17.47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,619 |
|
61 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,076 |
-4.89 |
266 |
-12.25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
79,180 |
47.32 |
2,953 |
63.42 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
106,815 |
25.98 |
4,342 |
44.20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
657 |
|
25 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
278,458 |
-1.57 |
10,452 |
-9.13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,159 |
-2.61 |
43 |
7.50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
434 |
0.00 |
18 |
50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12,770 |
2.34 |
479 |
-5.52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,008 |
0.00 |
301 |
-7.69 |
|