2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−15 638 |
|
−451 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 795 |
1,93 |
287 |
−24,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
156 |
|
4 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
73 237 |
8,57 |
2 111 |
−11,56 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
5 330 |
12 590,48 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 000 |
8,87 |
115 |
−11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 449 |
20,37 |
128 |
−1,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40 646 |
28,72 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
757 |
21,90 |
22 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
201 |
171,62 |
6 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 138 |
|
90 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 629 |
|
311 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23 277 |
70,88 |
671 |
39,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 997 |
1,86 |
202 |
−17,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
7,14 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 601 |
69,56 |
73 |
20,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 320 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 407 |
4,28 |
704 |
−15,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 185 |
4,63 |
92 |
−14,95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
101 148 |
0,07 |
2 821 |
−29,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 949 |
27,89 |
56 |
5,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
4,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
527 037 |
19,88 |
15 195 |
−2,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
716 502 |
21,61 |
20 657 |
−0,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
86 |
45,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 192 |
150,68 |
524 |
104,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
6,52 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
504 467 |
5,25 |
14 544 |
−14,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 446 |
6,87 |
365 |
−20,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 991 |
16,36 |
57 |
−5,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 456 |
|
41 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
298 |
|
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
269 600 |
|
7 897 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
75,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
281 210 |
52,89 |
8 107 |
135 016,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
968 |
184,71 |
28 |
125,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 246 |
502,71 |
295 |
391,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 115 |
29,51 |
282 |
−9,03 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9 678 |
970,58 |
279 |
800,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 633 |
10,72 |
77 |
−17,20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39 618 |
9,14 |
1 105 |
−23,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
568 |
49,08 |
16 |
23,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
57 |
1 325,00 |
2 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 135 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
59,60 |
7 |
40,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
252 913 |
9,90 |
7 291 |
−10,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
777 858 |
0,10 |
22 426 |
−18,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 197 |
0,05 |
265 |
−18,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 131 |
63,33 |
321 |
32,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
156 507 |
232,04 |
4 512 |
170,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
106 465 |
0,27 |
3 069 |
−18,31 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
498 |
164,89 |
15 |
100,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
121 290 |
|
3 497 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142 991 |
1,01 |
3 988 |
−29,03 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
253 400 |
142,50 |
7 067 |
70,37 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16 621 |
11,24 |
479 |
−9,28 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14 496 |
12,70 |
425 |
129,19 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
60 100 |
16,63 |
1 733 |
−4,99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96 418 |
4,92 |
2 824 |
−22,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 723 |
3,81 |
168 |
−23,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
484 |
11,01 |
14 |
−13,33 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12 735 |
22,61 |
367 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24 478 |
4,03 |
683 |
−26,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 713 |
10,11 |
309 |
−10,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 883 |
16,78 |
114 |
−13,74 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 998 |
6,64 |
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
77 143 |
64,96 |
2 224 |
34,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 100 |
|
551 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 044 |
0,63 |
85 |
−30,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
278 |
6,11 |
8 |
−20,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44 976 |
12,65 |
1 297 |
−8,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 016 |
33,60 |
176 |
−0,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242 437 |
11,00 |
6 989 |
−9,57 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9 242 |
|
258 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 387 |
|
501 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50 993 |
3,43 |
1 494 |
−23,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25 674 |
5,98 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 252 |
1,72 |
94 |
−17,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
754 |
9,75 |
22 |
−12,50 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
7 648 |
|
325 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
365 |
90,10 |
11 |
66,67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28 639 |
|
839 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 800 |
157,14 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
153 486 |
29,64 |
4 425 |
5,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
3,85 |
3 |
0,00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
46 169 |
2,60 |
1 288 |
−27,94 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
737 |
|
21 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
103 004 |
9,82 |
2 873 |
−22,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
106 070 |
2,63 |
3 058 |
−16,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60 518 |
1,93 |
1 745 |
−16,99 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36 400 |
3,41 |
1 049 |
−15,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 473 |
6,20 |
42 |
−14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 166 |
134,61 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
492 |
3,14 |
14 |
−12,50 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
626 784 |
30,05 |
18 070 |
5,95 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
19 617 |
103,22 |
566 |
65,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 127 |
9,21 |
32 |
−11,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
145 699 |
2,43 |
4 200 |
−16,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59 930 |
11,45 |
1 755 |
−17,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 469 |
2,55 |
215 |
−16,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
36 |
33,33 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 025 |
4,86 |
294 |
−22,28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 993 |
25,76 |
1 259 |
−6,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 604 |
101,10 |
421 |
63,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 951 |
2,06 |
143 |
−16,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 833 |
440,57 |
312 |
345,71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 380 |
|
270 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
12 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 156 |
25,56 |
783 |
2,22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
322 |
|
9 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 784 |
8,42 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9 242 |
1,23 |
266 |
−17,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
52 038 |
50,19 |
1 500 |
22,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 689 |
3,84 |
337 |
−15,58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
138 216 |
8,74 |
3 985 |
−11,43 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
136 789 |
12,84 |
3 944 |
−8,09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24 976 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
228 483 |
0,82 |
6 587 |
−17,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
336 109 |
1,48 |
9 690 |
−17,33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
949 |
|
27 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
994 |
3,76 |
29 |
−21,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15 313 |
3,38 |
441 |
−15,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 019 |
28,32 |
491 |
4,48 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
82 700 |
159,25 |
2 384 |
111,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
155 074 |
|
4 471 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
63 693 |
44,87 |
1 836 |
18,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 324 |
2,56 |
68 |
−23,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 736 |
5,83 |
655 |
−13,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47 640 |
4,16 |
1 373 |
−15,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9 743 |
977,77 |
281 |
803,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
810 |
0,25 |
23 |
−17,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
733 120 |
76,77 |
21 136 |
44,01 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17 214 |
1,91 |
496 |
−16,92 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
119 596 |
293,41 |
3 503 |
191,83 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 545 |
|
104 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
195 709 |
0,54 |
5 642 |
−18,09 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 958 110 |
3,76 |
59 213 |
−11,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
205 791 |
1,90 |
6 028 |
−24,44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 791 |
1,02 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
541 |
2 476,19 |
16 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 218 |
5,34 |
122 |
−14,18 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
165 953 |
34,66 |
4 628 |
−5,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 258 |
9,07 |
94 |
−11,43 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34 756 |
191,04 |
1 018 |
255,94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 674 |
|
625 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 492 806 |
3,05 |
43 665 |
−14,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
115 973 |
1,37 |
3 234 |
−28,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
721 |
|
21 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 745 000 |
27,37 |
50 308 |
3,76 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
216 600 |
|
6 344 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 344 |
220,00 |
39 |
143,75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 604 |
12,76 |
565 |
−8,13 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
927 |
3,00 |
27 |
−16,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 375 |
|
40 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45 200 |
60,57 |
1 324 |
19,08 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
176 574 |
|
5 091 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29 300 |
388,33 |
845 |
298,11 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
66 902 |
24,41 |
1 929 |
1,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
526 050 |
4 441,18 |
15 166 |
3 608,07 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 870 |
7,21 |
285 |
−12,62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21 676 |
|
625 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
589 |
|
16 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
|
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 141 229 |
2,06 |
32 902 |
−16,86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15 944 |
1,83 |
460 |
−17,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 149 |
85,12 |
379 |
51,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
20 066 |
3,97 |
560 |
−27,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 284 |
|
66 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 918 |
|
344 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 373 510 |
26,74 |
68 428 |
3,25 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 777 |
760,29 |
224 |
622,58 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
24 157 |
3,35 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
70 570 |
8,92 |
2 035 |
−11,26 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 182 |
27,75 |
285 |
13,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 094 |
12,32 |
867 |
−21,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
537 |
12,11 |
15 |
−6,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
90 |
800,00 |
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
133 127 |
7,56 |
3 838 |
−12,37 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
439 793 |
3,16 |
12 679 |
−15,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
221 633 |
18,25 |
6 390 |
−3,68 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
129 |
0,78 |
4 |
−40,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
296 |
6,09 |
9 |
−11,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 079 |
2,01 |
319 |
−16,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134 131 |
4,52 |
3 867 |
−14,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
190 329 |
8,73 |
5 487 |
−11,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47 335 |
|
1 365 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 313 |
314,52 |
67 |
247,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 547 486 |
30,15 |
44 614 |
6,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 998 |
2,38 |
951 |
−16,58 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
514 434 |
1,17 |
15 068 |
−24,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15 791 |
1,02 |
455 |
−17,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 032 |
5,10 |
87 |
−14,71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13 200 |
18,67 |
381 |
−3,31 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
65 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
521 |
49,28 |
15 |
25,00 |
|