2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39.503 |
|
641 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
43.582 |
40,59 |
707 |
23,17 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
371.633 |
6,24 |
6.032 |
-6,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
151.571 |
58,30 |
2.460 |
38,61 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.365.000 |
27,57 |
25.293 |
14,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29.889 |
|
485 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.309 |
7,53 |
90 |
-6,32 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
104.123 |
7,02 |
1.690 |
-6,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.292 |
16,86 |
106 |
2,91 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
12.125 |
3,24 |
197 |
-9,68 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
275 |
|
4 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.591 |
75,27 |
350 |
53,51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13,16 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
471 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
427 |
1.679,17 |
7 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
48.997 |
28,17 |
795 |
12,29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19.095 |
|
319 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.628 |
11,49 |
146 |
-2,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.275 |
271,59 |
151 |
226,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
73 |
|
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
44.391 |
38,47 |
720 |
21,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28.092 |
175,55 |
456 |
142,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
132 |
407,69 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65.142 |
8,20 |
1.057 |
-5,20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
4,65 |
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
754.615 |
0,21 |
12.247 |
-12,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.070 |
|
212 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.398 |
32,00 |
169 |
15,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.485 |
6,65 |
40 |
-6,98 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.943 |
|
275 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
605 |
16,35 |
10 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.738 |
16,63 |
109 |
1,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.394 |
13,98 |
23 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30.070 |
3,10 |
488 |
-9,63 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-30.109 |
|
-489 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23.210 |
1,36 |
377 |
-11,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.606.060 |
7,84 |
58.526 |
-5,55 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.060 |
7,32 |
261 |
-3,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39.894 |
2,63 |
647 |
-10,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105.662 |
9,32 |
1.715 |
-4,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.127 |
9,83 |
374 |
-3,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
563 |
111,65 |
9 |
125,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.228 |
7,52 |
621 |
-1,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43.819 |
77,30 |
711 |
55,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.975 |
58,00 |
37 |
44,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
821 |
10,80 |
15 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.991 |
21,52 |
81 |
6,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48.582 |
4,43 |
788 |
-8,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
241.183 |
2,55 |
3.914 |
-10,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
114.773 |
31,60 |
1.863 |
15,22 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-31.418 |
|
-531 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.244 |
44,79 |
410 |
27,02 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.491 |
0,53 |
105 |
-11,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34.236 |
10,81 |
556 |
-2,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.164.823 |
12,37 |
18.905 |
-1,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
98.589 |
52,55 |
1.600 |
33,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
346.956 |
23,68 |
5.631 |
8,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.928 |
5,41 |
307 |
-7,53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52.075 |
19,34 |
869 |
9,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.490 |
32,00 |
275 |
20,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.848 |
4,47 |
1.384 |
-8,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
418.567 |
1,67 |
6.793 |
-10,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.220 |
3,83 |
21 |
-9,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65.819 |
9,04 |
1.068 |
-4,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43.694 |
90,45 |
709 |
66,82 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19.098 |
|
323 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23.981 |
28,80 |
389 |
12,75 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31.077 |
|
504 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
44.349 |
|
740 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.124 |
71,77 |
83 |
50,91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
422.272 |
0,17 |
6.853 |
-12,26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49.609 |
|
805 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39.536 |
|
642 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329.378 |
2,20 |
5.570 |
-10,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
911 |
50,83 |
15 |
27,27 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
554.305 |
0,87 |
9.251 |
-7,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.298 |
5,12 |
208 |
-8,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.950 |
7,86 |
48 |
-6,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
153.350 |
11,94 |
2.489 |
-1,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
943 |
3,17 |
16 |
-11,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.345 |
8,59 |
103 |
-5,56 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
38.925 |
34,57 |
658 |
18,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.800 |
17,95 |
224 |
3,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.718 |
2,59 |
63 |
-10,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
144.376 |
0,47 |
2.410 |
-8,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
275.501 |
58,31 |
4.471 |
38,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
163.997 |
9,01 |
2.737 |
-0,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62.061 |
50,71 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.194 |
5,72 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
258.534 |
29,88 |
4.196 |
13,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
239.176 |
531,77 |
3.882 |
453,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.131 |
95,02 |
87 |
72,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.043 |
81,67 |
455 |
59,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.819 |
|
30 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
36 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.192 |
12,24 |
263 |
-1,87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
139 |
|
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.496 |
72,67 |
105 |
52,17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
388.155 |
4,97 |
6.300 |
-8,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.545 |
0,70 |
171 |
-11,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.795 |
4.794,19 |
192 |
3.740,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20.694 |
11,11 |
336 |
-2,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
252 |
3,70 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.764 |
216,09 |
300 |
177,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
221 |
2,31 |
4 |
-25,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.321 |
19,85 |
56 |
5,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.405 |
|
39 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22.484 |
4,83 |
365 |
-8,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.913 |
7,17 |
337 |
-5,88 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
281.000 |
6,87 |
4.561 |
-6,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.500 |
2,94 |
398 |
-9,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.695 |
|
76 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.133 |
|
132 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95.850 |
193,27 |
1.556 |
157,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
141.569 |
38,38 |
2.298 |
21,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59,75 |
7 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
785.855 |
3,31 |
12.754 |
-9,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
160.118 |
5,72 |
2.708 |
-7,14 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
2.815.242 |
3,70 |
45.691 |
-9,17 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
318.917 |
3,77 |
5.176 |
-9,10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
160.275 |
14,66 |
2.710 |
0,74 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.831 |
3,80 |
116 |
-8,73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
119.282 |
5,89 |
2.017 |
-6,96 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
2.763.858 |
6,34 |
44.857 |
-6,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.437 |
3,81 |
825 |
-5,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
7,21 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.494 |
13,44 |
24 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.212 |
0,05 |
442 |
-12,33 |
|