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 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
145,100 |
|
1,265 |
|
|
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 |
|
|