2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 154 |
6,80 |
33 |
−20,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43 098 |
1,18 |
174 |
−22,32 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
186 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
903 |
|
4 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
492 176 |
44,95 |
1 988 |
11,31 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16 100 |
|
65 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
347 962 |
10,41 |
1 406 |
−15,21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
28 135 |
76,44 |
114 |
36,14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
103 150 |
300,68 |
520 |
201,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 168 721 |
3,70 |
20 881 |
−20,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
112 387 |
125,01 |
454 |
73,28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
269 046 |
7,04 |
1 356 |
−19,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
415 007 |
3,66 |
2 092 |
−22,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 019 |
47,70 |
16 |
14,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 160 |
60,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
360 |
9,76 |
1 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
113 503 |
11,61 |
495 |
−17,53 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
72 587 |
|
293 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
301 371 |
7,79 |
1 519 |
−19,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29 763 |
15,71 |
120 |
−11,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
134 038 |
684,21 |
542 |
507,87 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 214 428 |
26,38 |
4 906 |
−2,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 907 322 |
238,79 |
7 706 |
160,22 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
45 514 |
237,54 |
184 |
161,43 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
99 737 |
151,56 |
435 |
86,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 563 |
10,14 |
99 |
−17,65 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
136 210 |
32,51 |
594 |
−1,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
385 642 |
14,03 |
1 558 |
−12,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 635 |
|
43 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
270 400 |
100,89 |
1 092 |
54,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
813 050 |
83,90 |
3 285 |
41,25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
575 439 |
255,21 |
2 325 |
284,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 752 106 |
3,08 |
7 079 |
−20,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
982 254 |
14,48 |
3 968 |
−12,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
191 |
11,70 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
640 444 |
24,39 |
2 587 |
−4,47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
667 |
61,50 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 492 |
|
55 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
78 276 |
20,81 |
316 |
−7,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17 117 |
|
69 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
653 848 |
|
3 295 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
140 497 |
1,25 |
568 |
−22,22 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
14 262 |
|
62 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 923 |
2 537,35 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
35 759 |
|
145 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 416 917 |
3,76 |
13 804 |
−20,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 169 |
86,21 |
76 |
40,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
183 260 |
8,05 |
740 |
−17,04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44 568 |
362,32 |
180 |
414,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52 753 |
2,86 |
213 |
−20,82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 419 |
1,03 |
74 |
−22,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 505 |
15,46 |
0 |
|
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
15 482 666 |
1,75 |
62 550 |
−21,85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 915 415 |
0,79 |
15 818 |
−22,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95 884 |
6,79 |
387 |
−18,01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26 968 |
|
109 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
369 |
7,89 |
1 |
0,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
20 000 |
|
81 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 587 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32 568 |
7,57 |
132 |
−17,61 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2 326 972 |
27,28 |
10 146 |
−5,79 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
156 879 |
27,40 |
634 |
−2,16 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
830 393 |
1,29 |
4 891 |
−8,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86 663 |
|
350 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
169 773 |
65,72 |
856 |
24,45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
352 670 |
12,05 |
1 777 |
−15,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48 060 |
36,73 |
194 |
5,43 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
106 525 |
2,76 |
627 |
−7,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87 847 |
0,17 |
383 |
−25,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
158 242 |
|
639 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
8 870 025 |
25,86 |
35 835 |
−3,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
244 305 |
479,51 |
987 |
346,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
221 |
9,41 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 470 445 |
2,74 |
7 411 |
−22,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 605 |
|
51 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
625 120 |
18,57 |
3 151 |
−10,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
43 124 |
13,36 |
174 |
−13,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 546 782 |
11,07 |
6 249 |
−14,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
585 713 |
31,25 |
2 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67 326 |
22,25 |
272 |
−6,23 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
124 051 |
314,83 |
501 |
219,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 761 |
19,75 |
60 |
−7,81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
42 939 |
3,85 |
216 |
−22,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 945 |
14,95 |
97 |
−11,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
697 356 |
89,58 |
2 817 |
45,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 031 |
26,48 |
31 |
−6,25 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 095 296 |
2,53 |
4 425 |
−21,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
75,68 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1 063 964 |
12,09 |
4 298 |
−13,90 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
951 288 |
3,20 |
3 843 |
−20,73 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 100 |
117,86 |
25 |
71,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28 311 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
767 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
24 486 |
|
99 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
59 893 |
|
242 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
165 973 |
4,77 |
671 |
−19,57 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4 696 |
176,40 |
28 |
145,45 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
22 693 |
|
92 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 077 |
5,68 |
147 |
−20,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
108 500 |
2,94 |
438 |
−20,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57 959 |
12,86 |
234 |
−13,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19 144 |
6,72 |
77 |
−18,09 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 206 |
|
9 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13 921 |
57,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 835 929 |
808,05 |
7 417 |
597,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 794 |
10,17 |
11 |
−15,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
386 966 |
1,88 |
1 950 |
−23,47 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
527 |
36,18 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13 331 |
|
54 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
5,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
96 559 |
10,58 |
390 |
−15,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31 081 |
11,61 |
126 |
−14,38 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 559 865 |
173,17 |
6 302 |
109,82 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
725 000 |
26,09 |
2 929 |
−3,14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6 910 547 |
52,49 |
27 920 |
17,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
272 627 |
11,30 |
1 101 |
−14,52 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
38 176 |
32,66 |
166 |
−1,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 019 |
1,49 |
4 |
−20,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 216 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
693 983 |
25,62 |
2 804 |
−3,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32 267 |
2,60 |
130 |
−21,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
802 |
8,38 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
360 394 |
3,20 |
1 816 |
−22,49 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
173 390 |
3,80 |
874 |
−22,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 050 |
74,27 |
81 |
35,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
525 441 |
1,79 |
2 123 |
−21,84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
201 809 |
4,78 |
1 017 |
−21,28 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
48 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
480 655 |
2,22 |
1 942 |
−21,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 493 852 |
5,48 |
6 034 |
−19,01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
599 |
127,76 |
2 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
92 034 |
|
372 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
512 985 |
74,42 |
2 072 |
33,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
330 267 |
6,27 |
1 334 |
−18,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99 739 |
162,16 |
403 |
101,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
431 809 |
46,35 |
1 745 |
12,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 629 |
4,87 |
11 |
−23,08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 205 498 |
8,73 |
8 910 |
−16,49 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
353 566 |
23,93 |
1 428 |
−4,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11 425 |
15,09 |
58 |
−13,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 010 |
4,15 |
61 |
−20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
859 252 |
1,10 |
3 746 |
−25,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59 665 |
31,46 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
72 977 |
9,18 |
295 |
−16,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
731 194 |
9,74 |
3 188 |
−18,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
549 |
4,57 |
2 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 460 |
4 650,00 |
33 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
97 712 |
0,40 |
395 |
−22,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
55 200 |
1 004,00 |
223 |
757,69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20 879 |
7,43 |
84 |
−18,45 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
619 655 |
49,45 |
2 503 |
14,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
530 610 |
0,65 |
2 144 |
−22,72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89 185 |
0,81 |
360 |
−22,58 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
11 426 |
|
46 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 828 |
9,79 |
39 |
−17,02 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
1 042 837 |
15,63 |
4 547 |
−14,42 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
235 500 |
298,31 |
1 187 |
199,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 739 794 |
2,63 |
15 111 |
−21,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
54 224 |
|
219 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
177 787 |
25,92 |
718 |
−3,23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
34 112 |
49,28 |
138 |
14,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 509 |
127,57 |
63 |
77,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64 698 |
16,60 |
282 |
−13,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37 400 |
|
151 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
214 386 |
6,10 |
1 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
629 |
81,79 |
3 |
100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 716 |
98,08 |
15 |
66,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
569 |
0,18 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81 139 |
33,19 |
409 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 783 |
22,03 |
15 |
−6,25 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
465 635 |
2,26 |
2 030 |
−24,31 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
675 310 |
0,26 |
2 728 |
−22,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
186 126 |
9,79 |
752 |
−15,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 171 739 |
26,87 |
20 894 |
−2,56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 109 |
|
41 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
1 500 000 |
76,47 |
6 060 |
35,54 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 731 |
10,40 |
7 |
−14,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
605 |
10,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
55 877 |
|
226 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
170 486 |
13,00 |
859 |
−15,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 075 |
12,68 |
4 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 235 |
119,76 |
9 |
200,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29 138 |
22,74 |
147 |
−8,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88 250 |
6,81 |
445 |
−19,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 623 |
|
7 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
117 288 |
219,28 |
474 |
155,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 828 |
|
43 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
230 547 |
12,64 |
1 005 |
−16,60 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
58 381 |
32,64 |
255 |
−1,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24 113 |
8,17 |
97 |
−17,09 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
501 488 |
3,33 |
2 026 |
−20,61 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
1 962 772 |
0,45 |
7 930 |
−22,85 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
171 886 |
6,24 |
694 |
−18,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
289 174 |
2,12 |
1 261 |
−24,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
322 |
16,67 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
119 100 |
7,59 |
481 |
−17,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297 770 |
67,89 |
1 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
33 241 |
68,39 |
134 |
30,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
501 835 |
3,32 |
2 027 |
−20,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
742 412 |
82,96 |
3 742 |
37,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
177 234 |
|
716 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
674 |
289,60 |
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 526 |
2,67 |
83 |
−23,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 096 |
12,40 |
45 |
−13,73 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
114 158 |
0,53 |
498 |
−25,60 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 081 |
2,94 |
41 |
−21,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169 120 |
2,48 |
683 |
−21,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 579 |
|
31 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
213 732 |
36,39 |
1 124 |
12,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71 547 |
1,62 |
361 |
−23,73 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
250 000 |
|
1 010 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
811 234 |
45,01 |
3 277 |
11,39 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 996 |
56,86 |
69 |
21,43 |
|