2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
54 447 |
0,52 |
437 |
−23,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
646 367 |
27,48 |
5 798 |
31,12 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
90 497 |
61,93 |
693 |
19,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
63 774 |
5,67 |
572 |
8,75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
301 908 |
|
2 424 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
141 379 |
10,54 |
1 268 |
13,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
615 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 611 |
80,32 |
23 |
91,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87 372 |
2,40 |
784 |
5,24 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
45 541 |
31,90 |
366 |
0,27 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
49 076 |
|
376 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 723 |
337,78 |
24 |
380,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 291 |
7,52 |
56 |
9,80 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
80 000 |
100,00 |
718 |
106,03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
194 568 |
1,86 |
1 490 |
−24,75 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
127 832 |
1,30 |
1 147 |
4,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
262 |
|
2 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
4 229 362 |
23,35 |
37 937 |
26,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
36 568 |
0,38 |
328 |
3,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52 268 |
28,48 |
469 |
32,20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32 640 |
17,91 |
293 |
21,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
392 799 |
264,74 |
3 523 |
275,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
237 207 |
1,44 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 608 |
5,24 |
50 |
8,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
396 599 |
9,89 |
3 185 |
−16,52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64 745 |
0,47 |
520 |
−23,79 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
50 281 |
|
451 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 000 |
|
27 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
534 320 |
38,39 |
4 793 |
42,36 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
41 709 |
23,57 |
374 |
27,21 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
31 590 |
0,02 |
283 |
2,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12 515 |
43,88 |
112 |
49,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 694 |
|
15 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 425 |
|
138 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11,83 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
767 743 |
0,69 |
6 887 |
3,56 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26 845 |
|
241 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34 |
|
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
714 200 |
3,32 |
6 406 |
6,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 180 |
48,20 |
20 |
58,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
594 593 |
29,84 |
5 |
66,67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
101 455 |
182,94 |
815 |
114,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 166 157 |
15,11 |
73 250 |
18,41 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
867 |
7,43 |
7 |
−25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 951 |
2,58 |
69 |
−24,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79 864 |
6,20 |
716 |
9,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 208 |
232,78 |
11 |
233,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 769 |
8,62 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 518 |
|
130 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
43 824 |
57,64 |
393 |
62,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
224 015 |
11,18 |
2 009 |
14,34 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 817 761 |
3,01 |
14 597 |
−21,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
231 106 |
523,55 |
2 073 |
541,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
41 674 |
|
374 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
26 134 |
|
234 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 455 |
13,23 |
13 |
18,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 636 028 |
24,36 |
23 645 |
27,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 809 |
10,31 |
34 |
13,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 707 |
24,49 |
114 |
26,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
55 951 |
|
502 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106 472 |
14,37 |
855 |
−13,12 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
32 496 |
3,26 |
291 |
6,20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
163 937 |
|
1 471 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 696 |
33,53 |
356 |
37,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 369 |
|
43 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22 601 |
1,35 |
203 |
4,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 645 |
11,04 |
82 |
−18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 128 |
96,69 |
64 |
103,23 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
32 311 |
|
290 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 152 |
60,00 |
9 |
14,29 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
44 279 |
|
356 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61 172 |
19,38 |
469 |
−11,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 310 |
18,89 |
117 |
−12,03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 122 |
6,12 |
64 |
8,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 115 |
6,90 |
116 |
−21,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
686 711 |
110,73 |
6 160 |
116,79 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
56 670 |
|
455 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
51 058 |
100,01 |
458 |
105,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
238 963 |
4 929,74 |
2 143 |
5 126,83 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24 905 |
394,05 |
223 |
418,60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
287 459 |
|
2 579 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
791 549 |
2,57 |
6 063 |
−24,23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
43 766 |
9,84 |
393 |
12,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52 018 |
170,35 |
467 |
179,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58 648 |
3,17 |
526 |
6,26 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33 479 |
11,30 |
269 |
−15,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
99 711 |
52,45 |
894 |
56,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
206 436 |
70,24 |
1 852 |
75,12 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37 005 |
4,66 |
323 |
9,52 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
67 010 |
1,25 |
601 |
4,16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 102 070 |
49,45 |
18 856 |
53,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 709 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
113 480 |
13,87 |
1 018 |
17,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 847 |
|
43 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
227 539 |
648,61 |
2 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
200 320 |
455,01 |
1 797 |
471,97 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30 277 |
59,60 |
272 |
64,24 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
216 647 |
54,75 |
1 943 |
59,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
260 852 |
|
2 340 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25 100 |
|
225 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
179 152 |
137,70 |
1 607 |
144,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
293 284 |
141,57 |
2 631 |
148,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 529 |
|
23 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
975 000 |
16,77 |
8 746 |
20,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15 596 |
8,99 |
140 |
12,10 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
63 686 |
|
571 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 630 |
83,78 |
221 |
89,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 000 |
|
188 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11 832 |
|
106 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
84 394 |
7,01 |
736 |
12,04 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
425 241 |
56,25 |
3 814 |
60,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67 900 |
5,76 |
609 |
8,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 938 |
6,37 |
113 |
10,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83 334 |
4,54 |
638 |
−22,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
512 184 |
37,35 |
4 594 |
41,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 766 |
7,51 |
132 |
10,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 194 |
15,41 |
47 |
−14,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
5,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
82 527 |
36,03 |
740 |
39,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
198 100 |
|
1 777 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
46 700 |
|
419 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 642 |
0,12 |
318 |
−23,92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7 192 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44 786 |
42,96 |
402 |
46,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
333 610 |
78,07 |
2 992 |
83,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
46 629 |
|
418 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
290 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
103 291 |
1,93 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
1,96 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
229 137 |
202,87 |
2 055 |
211,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88 384 |
17,59 |
793 |
20,92 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
36 467 |
24,81 |
327 |
28,74 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
120 000 |
50,00 |
1 076 |
54,38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13 008 |
40,29 |
113 |
46,75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
652 277 |
|
5 851 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
816 533 |
88,17 |
7 324 |
93,60 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9 500 |
112,29 |
83 |
256,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
308 627 |
1,49 |
2 768 |
4,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 445 |
31,48 |
13 |
33,33 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
614 117 |
52,73 |
5 509 |
57,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42 304 |
144,48 |
379 |
152,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51 342 |
98,48 |
461 |
104,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
580 |
314,29 |
5 |
400,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
28 987 |
|
260 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 242 |
54,14 |
38 |
65,22 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
726 279 |
|
5 563 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 582 |
14,19 |
32 |
18,52 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
251 660 |
138,86 |
2 257 |
145,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
507 |
45,27 |
5 |
33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33 403 |
1 055,01 |
300 |
1 096,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 905 |
6,76 |
367 |
−21,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
162 343 |
22,49 |
1 304 |
−6,93 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
230 445 |
1,54 |
2 067 |
4,45 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
161 408 |
80,13 |
1 296 |
36,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 058 350 |
6,05 |
72 283 |
9,09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
56 298 |
22,32 |
505 |
25,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133 616 |
4,47 |
1 073 |
−20,65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 130 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
46 |
17,95 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4 495 |
7,87 |
36 |
−18,18 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
220 000 |
29,41 |
1 973 |
33,13 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
96 108 |
59,22 |
862 |
63,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
405 046 |
42,33 |
3 633 |
46,43 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
38 834 |
|
348 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 091 |
|
108 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
277 820 |
65,77 |
2 492 |
70,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 531 |
19,72 |
175 |
23,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
109 883 |
28,48 |
986 |
32,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
176 300 |
|
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19 542 |
75,17 |
157 |
64,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
630 846 |
56,38 |
5 659 |
60,88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81 264 |
495,34 |
729 |
511,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67 322 |
76,32 |
600 |
82,62 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
228 039 |
|
2 046 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10 497 |
20,35 |
84 |
−8,70 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
847 417 |
|
7 601 |
|
|