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 |
|
|