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 |
|