2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2,413 |
|
36 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,573 |
16.08 |
44 |
-10.20 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
94,610 |
87.70 |
1,360 |
108.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,657 |
23.37 |
171 |
34.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
897,365 |
4.58 |
13,329 |
15.38 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
373,913 |
88.31 |
5,274 |
97.82 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
162,059 |
|
2,377 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
321,650 |
18.99 |
4,777 |
31.28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
482 |
60.67 |
7 |
75.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
138,154 |
21.82 |
2,027 |
32.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13,201 |
0.69 |
196 |
11.36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
126 |
|
2 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12,818 |
|
171 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
70.59 |
2 |
100.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
101,877 |
18.57 |
1,283 |
-6.96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,787 |
273.07 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,395 |
19.97 |
226 |
30.06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139,478 |
31.56 |
2,046 |
42.78 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2,335 |
79.89 |
33 |
88.24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41,565 |
6.67 |
610 |
15.78 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
80,774 |
0.61 |
1,018 |
-21.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
678,409 |
18.17 |
9,952 |
28.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
1,400.00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,911 |
20.78 |
57 |
32.56 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
10,118 |
|
148 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,069 |
261.30 |
74 |
311.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58,689 |
122.59 |
861 |
141.85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30,132 |
7.93 |
442 |
17.24 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
619,221 |
|
9 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1,766 |
13.57 |
25 |
20.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,074,985 |
12.09 |
45,110 |
21.63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
308 |
|
5 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49,099 |
|
720 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,481 |
31.30 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22,531 |
|
323 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,278 |
10.86 |
165 |
20.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,525 |
29.34 |
257 |
40.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,924 |
17.40 |
102 |
27.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
192 |
12.94 |
3 |
0.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5,000 |
|
73 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,962 |
2.40 |
74 |
-20.65 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
26,013 |
|
415 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,300 |
21.20 |
621 |
31.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
195,162 |
16.18 |
2,863 |
26.07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
6.25 |
25 |
14.29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
287,236 |
6.91 |
4,214 |
16.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,218 |
|
18 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
308,774 |
164.37 |
4,530 |
186.83 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
13.24 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87,966 |
28.62 |
1,290 |
39.61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
592 |
117.65 |
9 |
166.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
16.22 |
2 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,448 |
15.18 |
373 |
25.17 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
89,667 |
610.46 |
1,315 |
673.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,532 |
75.09 |
22 |
100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
477,211 |
1.61 |
5,922 |
-20.89 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
675,204 |
67.48 |
10,065 |
83.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,648 |
17.92 |
215 |
28.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,892 |
8.93 |
73 |
20.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
234,928 |
8.86 |
3,282 |
14.24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,158 |
25.90 |
76 |
36.36 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,570 |
1.82 |
21 |
-16.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,184 |
51.67 |
389 |
67.24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,597 |
3.60 |
260 |
8.82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,451 |
|
168 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,429 |
16.59 |
490 |
26.61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
105,000 |
381.65 |
1,540 |
423.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
126 |
18.87 |
2 |
0.00 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
8,710 |
8.67 |
110 |
-16.15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
|
|
53,894 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
317,575 |
6.20 |
4,001 |
-16.67 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-205 |
|
-3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,662 |
7.04 |
356 |
-16.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,422 |
19.06 |
124 |
29.47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,789 |
18.43 |
158 |
28.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,290 |
23.81 |
151 |
33.93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,200 |
10,143.90 |
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,518 |
34.52 |
169 |
46.09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15,639 |
5.83 |
229 |
15.08 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
105,412 |
|
1,308 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
26,980 |
18.99 |
339 |
-7.90 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
15,037 |
52.23 |
223 |
67.67 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
180,309 |
19.30 |
2,271 |
-6.39 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
23,120 |
|
339 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
197,672 |
108.27 |
2,900 |
125.95 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6,069 |
235.12 |
76 |
162.07 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
210,000 |
5.00 |
3,081 |
13.91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
105 |
|
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13,920 |
|
204 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,644 |
126.34 |
51 |
142.86 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,930 |
|
43 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
27,963 |
181.54 |
395 |
199.24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147,124 |
3.33 |
2,158 |
12.16 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
254,199 |
|
3,155 |
|
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
2,106,785 |
11.06 |
31,419 |
31.71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,530 |
34.42 |
63 |
43.18 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15,322 |
9.49 |
216 |
15.51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26,217 |
27.95 |
385 |
38.63 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
4,268 |
37.59 |
54 |
8.16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,292 |
26.47 |
518 |
37.14 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
144,161 |
8.93 |
2,115 |
18.90 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
60,930 |
101.79 |
859 |
112.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,770 |
27.66 |
129 |
39.13 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,211,504 |
194.04 |
17,773 |
219.07 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
115,204 |
4.40 |
1,442 |
-19.09 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,022 |
|
93 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
59,899 |
23.93 |
879 |
34.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,339 |
2.52 |
66 |
-20.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,447 |
6.19 |
109 |
15.96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,876 |
71.07 |
116 |
85.48 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
483 |
1.47 |
7 |
-25.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
487,188 |
19.39 |
7,147 |
29.55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
858 |
6.06 |
13 |
20.00 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
2,644,314 |
885.84 |
36,941 |
934.76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
489,778 |
3.94 |
7,185 |
12.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
343,923 |
112.12 |
5,053 |
130.84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,432 |
32.10 |
34 |
37.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,353,719 |
7.31 |
19,859 |
16.43 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
46,556 |
316.38 |
578 |
312.14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117,979 |
4.03 |
1,464 |
-18.98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,582 |
|
23 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59,207 |
437.90 |
869 |
486.49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,280 |
20.32 |
115 |
-5.74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22,326 |
6.27 |
332 |
17.38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
17,061 |
|
250 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
209 |
|
3 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,046 |
89.15 |
15 |
114.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,134 |
4.66 |
61 |
13.21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
280 |
17.15 |
4 |
33.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
55,043 |
|
807 |
|
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
134,117 |
1,553.32 |
1,874 |
1,650.47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,605 |
3,091.31 |
361 |
3,500.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
303,925 |
11.17 |
4,459 |
20.62 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
1,905,333 |
1,903.10 |
27,951 |
2,073.48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,484 |
19.70 |
168 |
30.23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,982 |
58.94 |
29 |
81.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
506,681 |
42.05 |
7 |
75.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,180 |
17.41 |
296 |
27.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
5,318 |
8.86 |
75 |
15.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,637 |
15.18 |
156 |
25.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,351 |
21.70 |
123 |
32.61 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
15,755 |
18.65 |
198 |
-8.37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12.73 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
165,918 |
26.60 |
2,434 |
37.44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,876 |
71.07 |
116 |
85.48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
202,986 |
388.88 |
2,978 |
430.66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
777,298 |
13.90 |
11,403 |
23.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,552 |
7.09 |
257 |
16.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,096,861 |
43.74 |
60,975 |
57.71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
292,439 |
145.44 |
4,290 |
166.46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
130 |
27.45 |
2 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
51 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
38,600 |
|
566 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
171,428 |
84.31 |
2,515 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,117 |
133.15 |
383 |
153.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97,634 |
59.56 |
1,432 |
73.16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
125 |
43.68 |
2 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95,283 |
21.71 |
1,398 |
32.04 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
123,386 |
17.69 |
1,810 |
27.73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,944 |
|
175 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63,774 |
14.86 |
936 |
24.67 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
14,688 |
15.60 |
185 |
-8.87 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2,926,886 |
1.19 |
43,478 |
11.65 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
10,347 |
|
152 |
|
|