2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 000 |
337,50 |
46 |
228,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
152 253 |
3,55 |
1 008 |
−25,13 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
121 835 |
23,17 |
807 |
−10,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43 093 |
32,13 |
285 |
−4,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
652 911 |
32,40 |
4 322 |
−4,21 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
41 319 |
|
302 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 591 |
34,71 |
63 |
−3,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
131 149 |
4,58 |
868 |
−24,32 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
37 797 |
96,72 |
250 |
42,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
400 664 |
243,26 |
2 652 |
148,31 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
350 036 |
|
2 317 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
41 198 |
72,77 |
273 |
24,77 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
15 838 |
|
145 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 290 |
2,02 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 576 |
11,37 |
163 |
−19,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 625 |
20,48 |
57 |
−12,31 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
16 584 |
9,92 |
107 |
−29,61 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
103 405 |
20,94 |
685 |
−12,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
394 164 |
3,72 |
2 609 |
−24,96 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10 927 |
|
72 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 511 |
22,83 |
182 |
−10,78 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7 049 |
|
46 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
21,35 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
663 308 |
1,73 |
4 391 |
−26,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 648 |
43,44 |
64 |
3,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
235 000 |
|
1 556 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 490 |
26,27 |
23 |
−8,00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36 042 |
2,77 |
365 |
−15,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 058 |
|
14 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59 434 |
10,36 |
385 |
−29,49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67 810 |
|
449 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
140 |
6,87 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
5 280 842 |
28,00 |
34 959 |
−7,39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386 745 |
3,46 |
2 827 |
−29,18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37 900 |
115,34 |
251 |
55,28 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
95 814 |
|
700 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 067 |
|
7 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27 074 |
|
179 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 920 |
2 062,50 |
46 |
2 150,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
331 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65 093 |
20,63 |
431 |
−12,78 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
907 216 |
7,51 |
5 879 |
−31,30 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 092 076 |
22,40 |
7 230 |
−11,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 136 669 |
10,82 |
20 765 |
−19,83 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
144 422 |
17,46 |
956 |
−15,02 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59 459 |
|
394 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
874 |
|
6 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
36 630 |
14,58 |
237 |
−26,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 160 |
667,01 |
82 |
440,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26 638 |
|
176 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
19 600 |
|
143 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 600 |
6,47 |
196 |
−23,23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 900 |
13,30 |
14 |
−23,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 768 |
55,93 |
78 |
11,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 198 |
16,97 |
38 |
2,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 437 |
84,99 |
36 |
34,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 809 |
|
72 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
66 067 |
79,39 |
437 |
30,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52 520 |
94,94 |
348 |
41,06 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
24 758 |
66,35 |
164 |
19,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 572 |
|
24 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 617 |
7,77 |
244 |
−6,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 293 |
35,43 |
68 |
−1,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 855 |
28,27 |
118 |
−7,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31 177 |
263,11 |
206 |
164,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73 073 |
7,64 |
474 |
−31,25 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
51 410 |
|
333 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
56 355 |
5,59 |
365 |
−32,53 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 056 |
1,57 |
101 |
−11,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59,69 |
2 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 072 |
|
67 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 163 |
10,13 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12 037 |
|
80 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
236 660 |
|
1 534 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27 511 |
25,67 |
182 |
−9,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 685 |
30,31 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 436 |
272,67 |
62 |
169,57 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
37 800 |
23,13 |
250 |
−10,71 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5 793 |
0,38 |
53 |
−11,67 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22 042 |
31,30 |
146 |
−5,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
211 695 |
32,52 |
1 401 |
−4,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 653 |
|
37 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7 025 |
2 710,00 |
47 |
1 433,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 466 |
22,22 |
29 |
−24,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 802 039 |
9,70 |
18 549 |
−20,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 670 |
49,35 |
130 |
8,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 489 |
158,25 |
26 |
78,57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
56 019 |
|
371 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
606 044 |
109,59 |
4 012 |
51,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
671 807 |
28,76 |
4 448 |
−6,83 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
233 701 |
58,81 |
2 138 |
38,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 437 |
275,99 |
49 |
172,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 111 |
768,99 |
20 |
566,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
97 994 |
29,70 |
716 |
−11,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 503 |
|
91 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 471 |
3,81 |
11 |
−33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71 409 |
100,95 |
473 |
45,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79 898 |
23,34 |
529 |
−10,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
18 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24 482 |
11,96 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 593 |
|
103 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
215 343 |
4,94 |
1 426 |
−24,08 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
290 700 |
|
1 924 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 303 |
8,21 |
170 |
−25,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
25 321 |
28,83 |
168 |
−6,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
21,13 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 267 |
30,49 |
48 |
−4,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
22,64 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
242 |
2 320,00 |
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 079 |
16,80 |
47 |
−16,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 502 |
35,16 |
116 |
−2,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
7 375 |
|
49 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 049 |
23,75 |
119 |
−10,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124 204 |
16,69 |
908 |
−20,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26 661 |
55,18 |
176 |
12,10 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7 375 |
|
49 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 736 |
4,25 |
42 |
−29,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94 651 |
2,95 |
692 |
−29,56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
151 820 |
18,63 |
1 005 |
−14,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15 732 |
30,75 |
104 |
−5,45 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 374 |
|
22 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
83 657 |
21,30 |
554 |
−12,36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
326 824 |
17,43 |
2 164 |
−15,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110 804 |
47,63 |
810 |
1,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24 000 |
8,11 |
159 |
−22,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 775 |
44,36 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
45 328 |
|
294 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62 211 |
12,58 |
412 |
−18,61 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
55 229 |
319,77 |
366 |
204,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 054 903 |
13,09 |
6 984 |
−18,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 781 |
|
137 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
138 460 |
181,97 |
917 |
104,01 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 855 |
39,62 |
35 |
25,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118 993 |
32,07 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144 435 |
81,68 |
956 |
31,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 907 |
21,15 |
26 |
−13,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 456 |
18,61 |
55 |
−19,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 362 |
2,68 |
32 |
−31,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
50 |
42,86 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
16,67 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30 473 |
300,91 |
202 |
191,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
389 255 |
35,36 |
2 577 |
−2,09 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30 340 |
3,80 |
197 |
−33,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
229 |
408,89 |
2 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45 206 |
|
299 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 557 |
146,36 |
10 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 463 |
7,61 |
96 |
−22,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 362 |
29,36 |
62 |
−7,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76 808 |
3,89 |
498 |
−33,64 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
590 844 |
25,46 |
3 911 |
−9,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53 285 |
19,50 |
353 |
−13,51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
790 818 |
42,88 |
5 235 |
3,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
27 001 |
17,65 |
197 |
−19,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 596 |
2,90 |
70 |
−25,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
88 108 |
87,16 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 036 |
13,41 |
47 |
−17,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16 124 |
3,20 |
107 |
−25,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
418 588 |
16,20 |
2 771 |
−15,93 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31 900 |
|
211 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44 469 |
73,99 |
294 |
26,18 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22 987 |
|
168 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 140 847 |
11,13 |
7 552 |
−19,60 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
83 737 |
|
554 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 300 |
34,44 |
81 |
−2,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135 227 |
12,64 |
895 |
−18,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 247 |
9,54 |
167 |
−20,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40 421 |
290,01 |
268 |
184,04 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
281 849 |
468,85 |
1 866 |
311,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
707 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193 837 |
11,05 |
1 256 |
−29,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74 919 |
687,87 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
126 631 |
62,12 |
838 |
17,37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
134 628 |
3,91 |
1 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 133 |
30,05 |
41 |
−6,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20 027 |
1,42 |
133 |
−26,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
224 562 |
0,27 |
1 455 |
−35,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 124 041 |
7,64 |
7 441 |
−22,12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
136 362 |
24,86 |
903 |
−9,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
105 |
22,09 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 370 |
16,82 |
141 |
−15,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87 613 |
89,75 |
580 |
37,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 205 |
3,83 |
99 |
−33,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
108 052 |
147,87 |
715 |
79,65 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
39 803 |
|
263 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
640 |
115,49 |
4 |
100,00 |
|