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 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,500 |
|
224 |
|
|
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 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,000 |
|
122 |
|
|
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 |
|