2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68,843 |
6.55 |
719 |
-0.83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
605 |
|
7 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,133,023 |
0.23 |
12 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23,436 |
6.69 |
245 |
-0.81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
195,508 |
2.14 |
2,102 |
-3.80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
180,856 |
5.50 |
1,944 |
-0.61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
105,388 |
|
1,133 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,151 |
19.18 |
231 |
11.06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,580 |
|
167 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17,094 |
13.26 |
184 |
6.40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,488 |
|
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
539,392 |
12.85 |
5,631 |
5.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
508,325 |
118.23 |
5,464 |
105.65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17,005 |
|
183 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
86,327 |
0.60 |
928 |
-5.21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,042 |
55.28 |
33 |
45.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,163 |
7.83 |
249 |
1.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,170,950 |
37.23 |
12,588 |
29.30 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
144,085 |
14.87 |
1,504 |
6.97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
742 |
79.66 |
8 |
75.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
229 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3.33 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19,036 |
36.19 |
205 |
28.30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89,681 |
141.23 |
964 |
127.36 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
107,250 |
3.12 |
1,120 |
-3.95 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
6,922 |
2.03 |
72 |
-5.26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
438,549 |
13.46 |
4,714 |
6.99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,740,171 |
2.13 |
40,207 |
-3.78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,987 |
77.79 |
54 |
65.63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30,314 |
30.16 |
326 |
22.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,910 |
8.76 |
64 |
1.61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
800,599 |
40.87 |
8,606 |
32.73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52,949 |
2.76 |
569 |
-3.07 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
125,203 |
1.16 |
1,346 |
-4.75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
193,017 |
3.31 |
2,075 |
-2.67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,225 |
|
217 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,854 |
62.90 |
33 |
68.42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
677,554 |
2.34 |
7,284 |
-3.59 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
877 |
|
9 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,133 |
16.47 |
54 |
1.92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,122 |
4.30 |
43 |
-6.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
158,481 |
9.17 |
1,667 |
-3.25 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14,371 |
|
154 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
741 |
6.93 |
8 |
14.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
178,574 |
|
1,920 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
154,740 |
9.12 |
1,628 |
-3.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
448,967 |
202.30 |
4,826 |
184.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,798 |
192.38 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3,245,961 |
13.28 |
34,894 |
6.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
41,178 |
3.84 |
443 |
-2.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
688 |
525.45 |
7 |
600.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
216,641 |
109.65 |
2,329 |
97.46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,141 |
0.16 |
643 |
-11.19 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
280,863 |
10.79 |
3,019 |
4.39 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
303,652 |
36.04 |
3,264 |
28.20 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
466,156 |
0.01 |
5,011 |
-5.77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180,849 |
2.72 |
1,944 |
-3.19 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
528,740 |
|
5,520 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,703,252 |
55.85 |
29,120 |
47.15 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
571,099 |
9.70 |
6,139 |
3.35 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7,493,528 |
7.74 |
80,555 |
1.51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,390 |
|
133 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67,859 |
2.43 |
729 |
-3.44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
184,110 |
10.40 |
1,979 |
4.05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
11.11 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54,652 |
11.34 |
588 |
4.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
472 |
6.79 |
5 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,266 |
515.76 |
24 |
700.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
438,918 |
15.18 |
4,718 |
8.53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
168,795 |
17.63 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,676,157 |
0.75 |
28,771 |
-5.09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
585,000 |
|
6,289 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,631 |
4.55 |
18 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,224 |
0.85 |
121 |
-4.76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
212,772 |
566.29 |
2,287 |
528.30 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
47,395 |
4.08 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
149 |
11.19 |
2 |
0.00 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
215,477 |
8.25 |
2,267 |
-4.06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41,571 |
7.76 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
285 |
29.55 |
3 |
50.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131,387 |
2.60 |
1,412 |
-3.35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
569,882 |
9.65 |
5,995 |
-2.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,896 |
2.53 |
135 |
-4.29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,047 |
0.62 |
211 |
-11.02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21,001 |
1.04 |
226 |
-5.06 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,106 |
|
33 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16,484 |
|
177 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
48,008 |
34.16 |
516 |
26.47 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
88,574 |
2.51 |
932 |
-9.17 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
86,153 |
3.58 |
906 |
-8.21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,615 |
13.38 |
114 |
7.55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,914 |
15.15 |
93 |
8.14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
160 |
1.27 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,778 |
8.30 |
191 |
2.14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42,279 |
11.50 |
441 |
3.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
507,836 |
1.77 |
5,459 |
-4.11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,153 |
59.92 |
12 |
50.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,149 |
38.72 |
34 |
32.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,295 |
11.52 |
25 |
4.35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57,290 |
2.93 |
616 |
-3.15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,585 |
8.87 |
60 |
3.45 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
729,700 |
3.86 |
7,844 |
-2.15 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
180,693 |
23.32 |
1,942 |
16.22 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
254,310 |
12.46 |
2,734 |
5.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
261 |
1.95 |
3 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
372,110 |
81,503.07 |
4,000 |
79,900.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,733 |
7.10 |
102 |
-4.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,474 |
71.79 |
16 |
66.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127,465 |
7.46 |
1,370 |
1.26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3,948 |
68.79 |
45 |
73.08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34,990 |
1.70 |
376 |
-4.08 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,079 |
7.25 |
63 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
753 |
1.48 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52,653 |
2.58 |
565 |
-3.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,000 |
|
64 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
139,697 |
67.06 |
1,458 |
55.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,100 |
42.00 |
76 |
33.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,098 |
|
216 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,371 |
|
78 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33,386 |
1.32 |
359 |
-4.53 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
46,000 |
9.52 |
494 |
3.13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
165,826 |
4.84 |
1,783 |
-1.22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
601,434 |
2.03 |
6,327 |
-9.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125 |
|
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
17,752 |
1.85 |
191 |
-4.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134,853 |
0.65 |
1,450 |
-5.17 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,001 |
|
108 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
135,776 |
0.15 |
1,460 |
-5.63 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
142,275 |
3.38 |
1,529 |
-2.61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,937 |
19.73 |
32 |
14.81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,923 |
19.75 |
546 |
6.23 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
245,824 |
48.01 |
2,643 |
39.49 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
10,726 |
21.29 |
112 |
12.12 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
343,754 |
21.01 |
3,695 |
16.27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,042 |
45.83 |
334 |
37.60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
33,835 |
3.07 |
364 |
-2.94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,877 |
3.78 |
246 |
-2.39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
583 |
0.87 |
6 |
0.00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
21,948 |
16.26 |
236 |
9.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,041 |
13.45 |
178 |
5.36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
281,660 |
3.07 |
2,941 |
-4.02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,798 |
3.57 |
664 |
-2.35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60,836 |
2.38 |
654 |
-3.55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,425 |
89.03 |
112 |
80.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
203,470 |
0.74 |
2,187 |
-5.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
85,589 |
2.88 |
920 |
-3.06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,712 |
4.27 |
94 |
-2.11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
749 |
1.35 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,164,930 |
38.89 |
12,523 |
30.86 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
38,134 |
13.91 |
398 |
6.13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33,444 |
6.53 |
360 |
0.28 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12,703 |
2.24 |
137 |
-3.55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,156,176 |
8.27 |
34,626 |
2.05 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
101,448 |
29.07 |
1,067 |
14.48 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
464,953 |
13.22 |
4,998 |
6.68 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
99,578 |
4.20 |
1 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
89,488 |
11.73 |
962 |
5.26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
424,731 |
8.38 |
4,664 |
2.24 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
180,830 |
2.34 |
1,944 |
-3.62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,477 |
|
199 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
367,496 |
3.57 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73,023 |
229.10 |
785 |
209.88 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124,081 |
4.92 |
1,334 |
-1.19 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68,771 |
11.41 |
739 |
4.97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
415,846 |
35.44 |
4,470 |
27.60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117,768 |
5.54 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,442 |
8.82 |
26 |
4.00 |
|