2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,499 |
16.46 |
58 |
34.88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
55,020 |
|
546 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
86,426 |
847.65 |
832 |
530.30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
321 |
8.45 |
4 |
33.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
926.67 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,813,624 |
4.15 |
49,272 |
19.72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,330 |
36.69 |
17 |
70.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15,524 |
|
201 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
46,110 |
448.47 |
457 |
37.24 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
28,799 |
187.99 |
372 |
232.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,459 |
4.43 |
43 |
-32.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,416 |
17.00 |
264 |
34.18 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
350,380 |
39.42 |
3,374 |
-7.59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
|
4 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,801,600 |
93.85 |
17,349 |
28.47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
12.73 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129,709 |
56.88 |
1,676 |
80.30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,717 |
15.53 |
113 |
33.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
435,184 |
18.57 |
5,623 |
36.29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,082 |
24.80 |
14 |
44.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
952,358 |
11.51 |
12,306 |
28.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,660 |
15.44 |
73 |
32.73 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
116,538 |
10.55 |
1,156 |
-15.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,755 |
11.87 |
87 |
29.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,497 |
52.20 |
187 |
74.77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,761 |
18.05 |
87 |
35.94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
225 |
14.80 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,157 |
14.22 |
661 |
31.21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
436 |
72.33 |
5 |
33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93,253 |
213.69 |
1,205 |
260.48 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
167,262 |
4.94 |
2,161 |
20.66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-87,610 |
83.01 |
-1,132 |
110.22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98,357 |
6.16 |
947 |
-29.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
173 |
343.59 |
2 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
25,000 |
|
323 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
14.77 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250,052 |
46.54 |
3,231 |
68.49 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11,728 |
|
152 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
195,462 |
23.94 |
2,525 |
42.49 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,905 |
153.00 |
335 |
-18.34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
13.19 |
1 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,357 |
26.96 |
134 |
46.15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,473 |
5.46 |
699 |
-19.66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,553 |
7.60 |
521 |
-18.08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42,192 |
23.54 |
545 |
42.30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,166 |
289.02 |
80 |
364.71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
141,401 |
15.56 |
1,827 |
32.80 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,126 |
13.69 |
118 |
30.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12,962 |
|
167 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
756,099 |
20.29 |
9,769 |
38.28 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
166,464 |
0.68 |
1,603 |
-33.26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,629 |
9.23 |
86 |
25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,251 |
13.93 |
158 |
31.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,198 |
3.90 |
12 |
-31.25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,505 |
|
45 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,681 |
6.60 |
35 |
21.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,456 |
2.66 |
639 |
17.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,332 |
8,557.14 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
401,542 |
5.75 |
3,867 |
-29.91 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11,421 |
|
148 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42,792 |
|
553 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,586 |
1.74 |
176 |
16.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
249,562 |
|
3,224 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
93,900 |
651.62 |
1,213 |
766.43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12,560 |
|
162 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88,131 |
68.29 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204,111 |
1.15 |
2,025 |
-23.01 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
20,788 |
32.91 |
234 |
13.66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
335 |
|
4 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
15.56 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,459 |
|
19 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,064 |
6,993.33 |
14 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,100 |
|
208 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,331 |
|
109 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
557 |
525.84 |
7 |
600.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,033 |
29.23 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,347 |
2.31 |
198 |
17.86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,204 |
|
93 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,190 |
8.97 |
338 |
25.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,290 |
8.96 |
676 |
25.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27,944 |
|
361 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
34,210 |
500.39 |
442 |
589.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,114 |
238.25 |
208 |
292.45 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
10,351 |
123.37 |
100 |
47.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
800 |
|
10 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
23,017 |
|
297 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36,184 |
26.98 |
467 |
45.94 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,738 |
13.68 |
358 |
30.66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,548 |
32.97 |
214 |
53.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,309 |
28.92 |
107 |
48.61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
36 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,900 |
15.70 |
438 |
32.83 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
10,220 |
31.91 |
132 |
51.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
483 |
|
6 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
163 |
3.16 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
75,240 |
108.02 |
725 |
37.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,000 |
|
221 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,628,043 |
161.04 |
46,874 |
200.07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
162,703 |
|
2,102 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52,591 |
180.77 |
679 |
223.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,501 |
7.50 |
226 |
-28.71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,019 |
|
39 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
415 |
|
5 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,258 |
|
16 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76,338 |
18.08 |
986 |
35.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,244 |
76.20 |
16 |
128.57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,433 |
|
54 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,631 |
6.17 |
155 |
-18.85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
225,369 |
4.88 |
2,912 |
20.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,627 |
|
344 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
110,738 |
30.44 |
1,431 |
49.90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352,094 |
6.00 |
4,549 |
21.86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,134 |
29.55 |
53 |
51.43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,510 |
35.91 |
20 |
58.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,947 |
165.54 |
64 |
215.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,052,624 |
14.41 |
13,600 |
31.52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
582 |
|
8 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
28,531 |
32.03 |
369 |
51.44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
597 |
|
8 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,087,370 |
5.41 |
14,049 |
21.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
354,463 |
480.42 |
4,580 |
567.49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,713 |
|
177 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,364 |
520.00 |
18 |
750.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,241 |
7.67 |
106 |
23.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,317 |
12.59 |
211 |
29.63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
415,075 |
13.41 |
5,363 |
30.37 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,673 |
|
35 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,701 |
|
22 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
359,074 |
2.92 |
4,639 |
18.31 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
135,236 |
622.18 |
1,747 |
731.90 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
44,767 |
|
444 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,450 |
|
84 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
53,327 |
4.24 |
689 |
19.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,757 |
16.96 |
152 |
34.82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,114 |
1.15 |
57 |
-13.64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
103,900 |
|
1,342 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
228,734 |
|
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61,647 |
17.69 |
796 |
35.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87,445 |
7.17 |
1,130 |
23.12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39,784 |
8.80 |
514 |
25.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,874 |
|
24 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,125 |
14.64 |
40 |
33.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110,758 |
86.50 |
1,431 |
114.39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
373,693 |
3.67 |
4,828 |
19.18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41,228 |
|
533 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
60 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,802 |
3.82 |
66 |
-31.58 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,531 |
|
149 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51,207 |
|
493 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
227 |
|
3 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
23,482 |
631.75 |
303 |
741.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
331 |
409.23 |
4 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
128,025 |
|
1,654 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,136 |
3.68 |
312 |
19.16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,471 |
|
252 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,718 |
27.75 |
103 |
-14.88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38,378 |
20.33 |
496 |
38.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,146 |
38.07 |
15 |
100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139,100 |
100.43 |
1,797 |
130.38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,512,416 |
7.78 |
84,140 |
23.90 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
646,086 |
0.54 |
8,347 |
15.58 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
14,693 |
|
190 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
29,582 |
51.77 |
285 |
0.35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,129,612 |
120.42 |
14,595 |
153.37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
70,071 |
28.37 |
905 |
47.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,510 |
4,373.51 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
154 |
8.45 |
2 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
186,294 |
183.94 |
2,407 |
226.46 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
150,335 |
|
1,942 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
956 |
1,441.94 |
9 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,499 |
16.46 |
58 |
34.88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
196,089 |
11.74 |
1,945 |
-14.92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7.14 |
1 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
60,199 |
618.54 |
778 |
726.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
295,085 |
6.28 |
3,812 |
22.18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,001 |
|
164 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36,467 |
148.18 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
961 |
124.01 |
12 |
200.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26,911 |
|
348 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
395 |
|
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|