2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25 233 |
48,67 |
947 |
37,30 |
|
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 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
29 513 |
|
1 108 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 030 |
|
283 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
66,67 |
19 |
50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 157 |
7,13 |
43 |
0,00 |
|
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 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 900 |
|
597 |
|
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 437 |
1,29 |
692 |
−6,50 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
28 860 |
10,07 |
1 076 |
22,13 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-14 |
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 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4 018 |
26,67 |
161 |
57,84 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
382 500 |
23,16 |
14 355 |
13,71 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
236 |
|
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
50,00 |
1 |
|
|
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 |
|
2025-07-29 |
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 |
|
2025-07-22 |
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 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
54 121 |
|
2 031 |
|
|
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 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
279 684 |
1,65 |
10 497 |
−6,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
551 |
18,24 |
22 |
46,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
267 |
30,24 |
10 |
50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
1 100,00 |
6 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42 622 |
370,96 |
1 600 |
335,69 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
244 864 |
3,82 |
9 190 |
−4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 191 |
34,03 |
195 |
23,57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 858 |
145,44 |
76 |
188,46 |
|
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 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 426 |
7,38 |
54 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85 219 |
2,90 |
3 198 |
−4,99 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
690 |
96,02 |
26 |
78,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
19 |
|
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 105 |
|
302 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
166 |
|
6 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 159 |
|
231 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 401 |
|
240 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
|
2 |
|
|
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 |
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 |
Polar Capital Holdings Plc
|
|
|
|
625 000 |
13,64 |
23 456 |
4,92 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
52 992 |
0,19 |
2 130 |
24,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
15,38 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
14 |
100,00 |
|
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 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
21 000 |
23,53 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 729 |
|
64 |
|
|
2025-08-20 |
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 |
|
|
2025-08-14 |
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 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19 654 |
|
738 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18 820 |
34,93 |
706 |
24,73 |
|
2025-08-14 |
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 |
|
|
2025-08-01 |
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 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
20 000 |
|
751 |
|
|
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 |
|
|
2025-08-11 |
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 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 033 |
3,06 |
264 |
−5,05 |
|
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 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
21 591 |
10,79 |
810 |
2,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
447 479 |
78,79 |
16 794 |
65,07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11 034 |
|
412 |
|
|
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 |
|
2025-07-28 |
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 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 076 |
|
228 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 667 |
|
438 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
81 720 |
311,17 |
3 067 |
279,93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
107 354 |
|
4 029 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93 903 |
15,81 |
4 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 453 |
189,29 |
655 |
167,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
619 |
45,99 |
23 |
64,29 |
|
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 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 299 |
344,61 |
124 |
310,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
601 |
13,61 |
23 |
4,76 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22 178 |
|
832 |
|
|
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 |
|
2025-06-18 |
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 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
21 000 |
23,53 |
788 |
14,04 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
38 540 |
228,14 |
1 446 |
203,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
616 |
0,49 |
23 |
−4,17 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
16 625 |
22,59 |
624 |
13,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 619 |
45,85 |
387 |
81,22 |
|
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 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11 723 |
48,75 |
440 |
37,19 |
|
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 |
|
2025-07-29 |
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 |
|
2025-08-15 |
13F |
American Family Investments, Inc.
|
|
|
|
5 023 778 |
6,87 |
188 542 |
−1,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
130 474 |
6,12 |
4 897 |
−2,04 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138 665 |
285,96 |
5 204 |
256,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
113 |
197,37 |
4 |
300,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46 839 |
65,98 |
1 758 |
53,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 487 |
5,07 |
93 |
−3,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
815 217 |
1,60 |
30 595 |
−6,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 642 |
0,92 |
106 |
26,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49 820 |
|
1 870 |
|
|
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 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15 435 |
8,53 |
576 |
20,29 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 389 |
1,45 |
315 |
−6,55 |
|
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 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
417 |
24,85 |
16 |
15,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160 278 |
39,40 |
6 442 |
73,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 462 |
20,50 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 990 |
|
225 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 688 |
310,45 |
401 |
281,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
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 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 506 |
0,14 |
319 |
−7,54 |
|
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 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 110 |
8,28 |
414 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 926 |
98,97 |
72 |
84,62 |
|
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 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 200 |
26,83 |
195 |
17,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
158 300 |
4,63 |
5 941 |
−3,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 619 |
|
61 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
580 |
60,66 |
22 |
50,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
657 |
|
25 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12 770 |
2,34 |
479 |
−5,52 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15 858 |
74,30 |
595 |
61,25 |
|