2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
128 285 |
|
2 734 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
22 901 |
0,00 |
573 |
9,77 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
36 400 |
|
776 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21 731 |
6,00 |
544 |
16,49 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
384 313 |
-2,36 |
9 623 |
7,18 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
71 487 |
-27,78 |
1 520 |
-24,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
|
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 126 |
7,11 |
258 |
7,50 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
27 949 |
-29,99 |
596 |
-29,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 155 |
|
430 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
66 247 |
1,71 |
1 412 |
1,95 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
6 742 |
36,20 |
169 |
50,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
125 000 |
282,45 |
2 664 |
283,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
378 |
66,52 |
8 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 008 |
85,33 |
277 |
85,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
175 |
1,16 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
463 |
|
10 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
42 300 |
|
901 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
96 305 |
|
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9 900 |
|
211 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 046 |
52,12 |
44 |
53,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 302 |
44,67 |
28 |
42,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 200 |
|
111 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
117 |
-19,31 |
2 |
-33,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 789 |
-5,75 |
59 |
0,00 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
58 974 |
6,40 |
1 477 |
16,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14 895 |
1 783,06 |
317 |
1 881,25 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
22 055 |
13,57 |
470 |
13,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 843 |
16,88 |
81 |
24,62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
268 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 905 |
|
41 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 800 |
|
422 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1 666 |
0,00 |
36 |
0,00 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
44 368 |
-7,65 |
1 111 |
1,37 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
2 848 |
0,00 |
61 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
336 701 |
65,87 |
7 177 |
66,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 476 |
164,04 |
31 |
181,82 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
72 333 |
|
1 541 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
971 |
|
21 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
32 967 |
105,79 |
703 |
106,47 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 373 |
|
51 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
34 282 |
|
731 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
50 172 |
840,78 |
1 069 |
846,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
551 935 |
54,00 |
11 762 |
54,36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 939 |
73,49 |
63 |
72,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29 018 |
36,90 |
618 |
37,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
420 |
-0,47 |
9 |
0,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 168 |
|
25 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 199 |
83,90 |
26 |
92,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 825 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
296 659 |
53,30 |
6 |
50,00 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
278 704 |
|
5 900 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
50,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 |
-91,20 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
445 524 |
-12,79 |
9 494 |
-12,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 734 |
-1,47 |
378 |
-1,31 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
24 482 |
16,74 |
522 |
17,08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
35 000 |
|
746 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 848 |
|
71 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42 |
-44,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 027 |
48,05 |
128 |
48,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 064 |
52,48 |
342 |
53,36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
54 040 |
52 880,39 |
1 152 |
57 450,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
859 |
-18,73 |
18 |
-14,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93 592 |
3,53 |
1 994 |
3,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
429 |
134,43 |
9 |
200,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
532 787 |
|
11 366 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
260 240 |
87,49 |
5 546 |
87,97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32 500 |
|
693 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
261 755 |
63,81 |
5 578 |
64,17 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
323 |
-12,23 |
8 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
351 224 |
8,65 |
7 |
16,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 088 |
|
172 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 907 |
|
73 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 538 |
0,00 |
114 |
9,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 003 |
42,61 |
171 |
42,86 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
32 398 |
63,12 |
690 |
72,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 208 |
|
105 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22 842 |
3 376,71 |
487 |
3 638,46 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 053 378 |
150,09 |
22 447 |
150,69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
33 979 |
-10,58 |
724 |
-10,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
995 |
48,07 |
21 |
50,00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
50 000 |
|
1 066 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 682 476 |
4,97 |
35 854 |
5,21 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
36 700 |
-64,73 |
782 |
-64,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 043 |
|
214 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
52,63 |
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
900 |
|
18 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
199 |
|
4 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
414 974 |
0,00 |
10 391 |
9,77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
285 885 |
0,47 |
6 092 |
0,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 327 |
65,98 |
50 |
68,97 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 868 |
7,97 |
125 |
12,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 373 |
|
51 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6 588 |
21,57 |
165 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25 898 |
189,88 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 007 |
122,27 |
256 |
123,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
67 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 273 |
138,63 |
219 |
139,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 615 |
|
311 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
467 986 |
0,00 |
9 973 |
0,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78 724 |
|
1 678 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 635 |
47,04 |
56 |
47,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 391 |
|
733 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
817 957 |
1,70 |
17 431 |
1,94 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 947 |
-64,57 |
49 |
-61,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 352 |
0,00 |
159 |
10,42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 107 657 |
138,24 |
23 604 |
138,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 900 |
57,14 |
211 |
57,89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
255 646 |
-6,38 |
5 448 |
-6,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 591 |
-5,03 |
140 |
-4,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
50,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
417 |
20,17 |
10 |
42,86 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
70 210 |
|
1 496 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
89 764 |
|
1 913 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100 000 |
100,00 |
2 131 |
100,47 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
639 |
0,00 |
16 |
14,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
779 |
0,00 |
17 |
6,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 201 |
0,00 |
47 |
4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
913 658 |
|
19 470 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 920 |
48,59 |
126 |
50,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
404 333 |
0,35 |
8 616 |
0,58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 957 |
43,03 |
655 |
51,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
91 139 |
16,08 |
1 942 |
16,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 700 |
-20,59 |
58 |
-20,83 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
99 190 |
-0,65 |
2 109 |
4,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200 000 |
100,00 |
4 262 |
100,47 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
105 |
77,97 |
2 |
100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
280 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
38 594 |
43,43 |
822 |
43,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
41 451 |
-31,98 |
883 |
-31,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
87 |
-30,40 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
493 |
98,79 |
11 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 011 |
-10,13 |
25 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9 827 |
-4,36 |
246 |
5,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
108 869 |
41,50 |
2 320 |
41,83 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49 340 |
7,73 |
1 049 |
13,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 174 |
121,14 |
345 |
121,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
319 248 |
|
6 803 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
18 170 |
|
387 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
966 806 |
64,89 |
20 603 |
65,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 991 |
83,36 |
508 |
94,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 318 |
|
156 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10 441 |
0,00 |
261 |
9,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 096 |
0,00 |
27 |
12,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
126 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
214 379 |
21,43 |
4 568 |
21,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
294 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
976 207 |
32,17 |
20 803 |
32,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 890 |
47,11 |
104 |
48,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 096 |
49,01 |
471 |
49,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 444 |
76,85 |
52 |
79,31 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
307 730 |
62,47 |
6 558 |
62,87 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 984 |
2,05 |
75 |
12,12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 500 |
|
75 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
31 807 |
12,04 |
673 |
18,69 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
15 915 |
26,00 |
339 |
26,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 051 |
344,90 |
44 |
377,78 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14 964 |
-2,99 |
317 |
2,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 454 |
-9,49 |
116 |
-9,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 981 |
37,77 |
149 |
38,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 721 |
|
186 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 630 |
328,29 |
184 |
335,71 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
68 000 |
|
1 449 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43 455 |
11,72 |
920 |
18,28 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 644 |
285,99 |
56 |
300,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
182 402 |
|
3 887 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
814 223 |
|
17 351 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
61 527 |
-4,22 |
1 311 |
-3,96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
147 |
-2,65 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
733 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25 608 |
|
546 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
45,16 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 697 |
-0,73 |
78 |
5,41 |
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17 588 |
13,36 |
375 |
13,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29 382 |
|
626 |
|
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 101 |
267,00 |
23 |
283,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91 138 |
81,32 |
1 929 |
91,94 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
50 000 |
|
1 066 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48 703 |
-7,13 |
1 038 |
-6,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16 244 |
|
346 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
110 635 |
334,29 |
2 358 |
335,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19 |
-24,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 145 |
0,00 |
88 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
978 |
2,52 |
24 |
14,29 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
201 829 |
|
4 227 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
29 247 |
0,00 |
619 |
5,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15 442 |
13,89 |
329 |
14,24 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1 306 |
-19,28 |
33 |
-11,11 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 579 |
89,10 |
34 |
94,12 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
409 673 |
|
8 730 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 710 |
21,45 |
43 |
31,25 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
778 570 |
81,67 |
16 591 |
82,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 000 |
|
43 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
551 894 |
-47,56 |
11 761 |
-64,73 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
21 575 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 100 |
|
87 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 118 |
5,77 |
128 |
16,36 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
75 455 |
-7,18 |
1 889 |
1,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
63 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
628 |
-28,64 |
13 |
-23,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
181 481 |
108,04 |
3 867 |
108,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 779 |
-10,60 |
38 |
-9,52 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
221 596 |
-5,70 |
4 722 |
-5,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
65 |
51,16 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
912 275 |
70,83 |
19 441 |
71,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 389 |
57,48 |
72 |
60,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
73 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 302 |
44,67 |
28 |
42,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 516 |
47,05 |
75 |
48,00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
104 741 |
|
2 232 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 591 |
80,51 |
311 |
81,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
87 807 |
4,72 |
2 199 |
14,96 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1 784 103 |
116,50 |
38 019 |
117,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 720 |
|
58 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 954 |
45,39 |
42 |
46,43 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
46 791 |
|
997 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4 145 |
0,00 |
88 |
0,00 |
|