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 |
|