2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64 674 |
5 578,14 |
749 |
8 211,11 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
25 103 |
|
291 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
289 269 |
176,78 |
3 350 |
267,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
295 188 |
7,55 |
3 418 |
42,65 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3 942 |
35,88 |
38 |
19,35 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
488 |
|
6 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
787 522 |
665,60 |
9 120 |
916,61 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
25 000 |
|
290 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
98 846 |
−688,79 |
1 145 |
−574,69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 279 868 |
182,35 |
15 |
366,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 092 |
|
152 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57 487 |
85,87 |
666 |
146,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
247 |
|
3 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
145 359 |
|
1 683 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
77 612 |
|
899 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
411 |
31,73 |
5 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 846 |
|
21 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
388 037 |
35,71 |
4 493 |
80,01 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 174 |
|
245 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
30 871 |
|
357 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
234 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
206 124 |
12,74 |
2 387 |
49,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
132 510 |
170,95 |
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 185 |
113,62 |
37 |
176,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 714 |
4,05 |
333 |
38,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33 052 |
|
383 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
93 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
115 470 |
|
1 337 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
260 |
381,48 |
3 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
105 666 |
−189,86 |
1 224 |
−219,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75 200 |
4,59 |
871 |
38,76 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
3 240 049 |
16,90 |
26 795 |
−35,55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39 023 |
|
451 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
29 200 |
|
338 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
241 |
|
3 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 891 273 |
|
21 901 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
96 001 |
209,07 |
1 249 |
360,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
76 538 |
|
886 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25 262 |
2 515,11 |
241 |
2 300,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
123 604 |
645,46 |
1 431 |
893,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51 528 |
|
597 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
326 751 |
41,45 |
3 784 |
87,65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
27 157 |
|
314 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 010 |
|
12 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
42 124 |
|
488 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 181 |
261,09 |
19 |
137,50 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
286 500 |
49,37 |
3 318 |
98,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 515 |
20,03 |
666 |
59,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 492 676 |
37,55 |
28 865 |
82,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38 500 |
|
446 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
13 669 |
4,08 |
158 |
38,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
37 473 |
42,66 |
434 |
89,08 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22 313 |
2,77 |
258 |
36,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 905 |
35,46 |
462 |
79,77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
977 685 |
|
11 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 687 |
2,82 |
43 |
35,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
538 |
|
6 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
3 068 |
357,91 |
36 |
600,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12 533 |
64,91 |
145 |
119,70 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
19 658 |
|
228 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
615 294 |
109,71 |
7 125 |
178,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 803 |
|
299 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
66 741 |
16,61 |
773 |
54,71 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
236 064 |
|
2 734 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
916 977 |
10,11 |
10 619 |
46,05 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
13 892 103 |
8,15 |
160 871 |
43,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 285 |
507,71 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 263 |
|
154 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 163 |
|
187 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
75 |
−198,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
80 598 |
|
933 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
443 749 |
239,81 |
5 139 |
350,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 789 |
|
218 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
780 |
249,78 |
9 |
800,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26 549 |
|
307 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
638 845 |
682,24 |
7 398 |
938,90 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
18 809 |
9,60 |
179 |
−2,19 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
300 |
|
3 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 137 801 |
241,28 |
47 916 |
352,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 998 |
|
162 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
173 321 |
113,89 |
1 433 |
−34,92 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 263 |
4,59 |
41 |
−6,98 |
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
1 100 720 |
|
12 746 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 449 198 |
|
28 362 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
94 864 |
271,17 |
1 099 |
392,38 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17 774 |
18,15 |
147 |
−35,11 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 474 |
|
156 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
25 754 |
0,09 |
298 |
33,04 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 109 339 |
30,84 |
12 846 |
73,57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11 759 |
2,16 |
97 |
−43,60 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
39 682 |
266,07 |
460 |
118,57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24 046 |
|
278 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227 896 |
|
2 639 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 023 489 |
13,35 |
35 012 |
50,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 931 |
6,10 |
173 |
40,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 363 |
|
11 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 472 255 |
113,51 |
17 049 |
183,24 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15 142 |
|
175 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
113 |
117,31 |
1 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14 737 |
|
171 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 124 |
6,64 |
11 |
−9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 759 |
32,05 |
139 |
−62,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9 000 |
9,76 |
104 |
46,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110 864 |
5,71 |
1 284 |
40,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
876 |
|
10 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 636 |
|
158 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
395 |
100,51 |
5 |
300,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 651 |
|
31 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50 979 |
256,05 |
590 |
375,81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40 923 |
151,14 |
474 |
233,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
591 942 |
1,81 |
5 641 |
−9,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30 537 |
411,25 |
354 |
578,85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85 345 |
|
988 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 465 |
115,92 |
45 |
21,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−28 446 |
−38,09 |
−329 |
−17,96 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3 914 |
0,31 |
34 |
−39,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
396 |
1 177,42 |
5 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 528 391 |
34,04 |
17 699 |
77,80 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
652 325 |
|
7 554 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 349 |
|
236 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23 983 |
2,22 |
209 |
−37,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83 847 |
856,61 |
971 |
1 176,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
537 362 |
88,35 |
6 223 |
149,88 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
189 608 |
|
2 196 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 117 |
3,84 |
42 |
−42,47 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
254 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
|
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
17 959 |
|
208 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
271 078 |
7,89 |
3 |
50,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 440 060 |
11,89 |
144 056 |
48,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 141 |
81,29 |
256 |
141,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52 308 |
242,24 |
606 |
354,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35 227 |
3 724,86 |
408 |
4 987,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152 562 |
8,62 |
1 454 |
−3,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
976 988 |
24,33 |
11 |
83,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
107 162 |
|
1 241 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
51 576 |
8,91 |
597 |
44,55 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 225 |
2,00 |
10 |
−44,44 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
78 249 |
51,48 |
906 |
22,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 586 |
1 552,53 |
42 |
4 000,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
499 |
692,06 |
6 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 121 |
15,93 |
53 |
−29,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165 539 |
37,39 |
1 917 |
82,30 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
155 518 |
|
1 801 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−765 |
|
−9 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
382 760 |
474,58 |
4 432 |
662,82 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
49 185 |
36,95 |
429 |
−16,70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 894 |
48,12 |
57 |
100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
56 776 |
138,76 |
657 |
217,39 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
337 984 |
295,10 |
3 914 |
424,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 527 |
216,27 |
29 |
383,33 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−102 000 |
61,90 |
−844 |
−10,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
256 |
100,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54 820 |
9,60 |
635 |
45,41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38 256 |
0,50 |
365 |
−10,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
228 528 |
13,66 |
2 646 |
50,77 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7 214 |
|
84 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
425 599 |
5,59 |
3 715 |
−35,80 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34 317 |
|
397 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 648 |
13,75 |
41 |
−31,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
1 025,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
168 219 |
100,39 |
1 948 |
165,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 337 |
0,83 |
143 |
33,96 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
217 |
|
3 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19 918 |
33,35 |
231 |
76,92 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34 896 |
212,13 |
404 |
316,49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
623 138 |
53,33 |
7 |
133,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 804 |
|
137 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48 890 |
|
566 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 650 819 |
41,18 |
30 701 |
87,24 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18 629 |
|
216 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 233 526 |
207,23 |
25 864 |
307,56 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
78 046 |
|
904 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
102 500 |
|
102 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 670 |
3,83 |
97 |
−42,86 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
122 036 |
|
1 413 |
|
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
96 720 |
0,13 |
800 |
−44,82 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32 013 |
127,58 |
265 |
25,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 490 |
203,85 |
87 |
309,52 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
486 232 |
50,59 |
4 021 |
−16,97 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
33 032 |
|
383 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75 317 |
306,96 |
623 |
124,55 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 300 |
|
96 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 012 |
|
151 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37 496 |
11,53 |
310 |
−38,49 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29 569 |
179,53 |
342 |
271,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
2 550,00 |
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
145 256 |
11,61 |
1 683 |
47,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63 171 |
1 171,81 |
732 |
1 600,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 673 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
135 779 |
628,70 |
1 572 |
50,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 913 |
264,12 |
34 |
450,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
46 308 |
|
383 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
38 249 |
57,92 |
334 |
−4,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 951 |
73,81 |
104 |
134,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
140 924 |
291,03 |
1 632 |
419,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 271 |
150,39 |
26 |
271,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
81 000 |
|
938 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 925 |
|
161 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−72 132 |
94,43 |
−835 |
158,51 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−67 690 |
76,36 |
−645 |
57,32 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23 959 |
|
277 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
126 507 |
256,17 |
1 465 |
372,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 782 |
|
125 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
140 964 |
9,66 |
1 343 |
−2,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38 134 |
|
442 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49 461 |
4,42 |
409 |
−42,39 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
158 345 |
40,03 |
1 834 |
85,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 656 |
|
65 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 625 |
2,85 |
19 |
38,46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16 002 |
6,33 |
152 |
−5,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
13 056 |
|
151 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
117 032 |
|
1 355 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81 290 |
|
941 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 041 051 |
130,18 |
12 055 |
205,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
53 069 |
|
615 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
114 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
|
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
46 894 |
129,50 |
447 |
104,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6 213 |
0,99 |
54 |
−38,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
328 600 |
|
3 805 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 387 |
|
13 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
22 687 |
|
263 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62 080 |
30,76 |
592 |
16,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24 612 |
|
289 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
36 709 |
|
425 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
83 246 |
7,59 |
688 |
−40,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 328 264 |
4,57 |
38 541 |
38,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 722 |
|
182 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
24 024 |
68,34 |
327 |
177,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
228 000 |
3,64 |
2 640 |
37,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 398 |
11,38 |
28 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 200 |
|
37 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 887 |
7,28 |
22 |
40,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22 069 |
167,89 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 400 |
|
248 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57 400 |
351,97 |
665 |
503,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
415 |
|
5 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6 009 653 |
12,06 |
69 532 |
48,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
60 000 |
|
695 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
29 700 |
|
344 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6 017 963 |
12,20 |
69 688 |
48,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 402 |
|
155 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
66 400 |
1 647,37 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71 702 |
|
830 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 009 312 |
83,83 |
11 688 |
143,83 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
298 260 |
79,71 |
2 467 |
−0,92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 698 716 |
1,24 |
19 671 |
34,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157 557 |
29,35 |
1 825 |
71,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
164 794 |
|
1 908 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 479 |
19,46 |
128 |
−34,02 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
36 931 |
|
428 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30 617 |
|
355 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
829 610 |
484,90 |
9 607 |
675,93 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20 886 |
|
241 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 397 739 |
105,51 |
27 766 |
172,61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13 274 |
|
187 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 006 |
|
57 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
34 444 |
−525,13 |
399 |
−668,57 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−491 |
|
−6 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 768 |
550,59 |
90 |
790,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 644 |
24,97 |
38 |
−30,91 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−15 617 |
111,56 |
−129 |
17,27 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
72 674 |
|
842 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
100 636 |
210,09 |
1 165 |
311,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 716 |
5,89 |
66 |
40,43 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1 275 |
33,23 |
15 |
75,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13 149 |
|
152 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59 000 |
|
683 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
38 921 |
|
451 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
311 380 |
|
3 606 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 291 |
18,47 |
50 |
48,48 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−4 979 |
23,12 |
−58 |
62,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46 945 |
0,93 |
544 |
33,74 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
143 413 |
119,19 |
1 661 |
190,72 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
56 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
588 080 |
4 787,23 |
6 810 |
6 384,76 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
61 470 |
|
712 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
147 000 |
2,65 |
1 702 |
36,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
340 |
6 700,00 |
4 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
57 355 |
0,47 |
501 |
−38,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 352 |
322,17 |
39 |
533,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 434 496 |
41,49 |
109 251 |
87,68 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
31 018 |
|
359 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
904 337 |
39,47 |
10 472 |
85,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
410 |
3 316,67 |
5 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1 851 |
|
21 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 782 |
|
125 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
22 076 |
|
256 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
576 |
59,12 |
5 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 902 |
|
115 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 579 291 |
0,64 |
29 868 |
33,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62 600 |
|
725 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
21 253 |
|
246 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 436 162 |
0,08 |
16 631 |
32,74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
140 772 |
433,94 |
1 630 |
608,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
186 007 |
|
2 154 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15 574 |
|
180 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52 951 |
139,59 |
613 |
219,27 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
903 |
108,06 |
10 |
233,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
28 419 |
135,22 |
329 |
213,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
103 335 |
3,28 |
1 211 |
38,24 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
3 801 |
2,79 |
44 |
37,50 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
298 230 |
|
3 454 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 835 |
284,67 |
33 |
220,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
53 243 |
42,96 |
507 |
27,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 232 |
320,48 |
14 |
600,00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
163 658 |
|
1 895 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 571 |
|
41 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
46 831 |
|
542 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
86 776 |
5,36 |
827 |
−6,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 897 |
5,40 |
272 |
−41,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 435 |
11,49 |
306 |
48,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 |
109,09 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20 981 |
|
174 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
147 |
|
2 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
349 |
81,77 |
4 |
300,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32 703 |
112,45 |
379 |
182,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55 237 |
84,22 |
640 |
144,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 272 |
|
84 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 801 |
21,98 |
46 |
7,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
369 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 814 600 |
4,00 |
21 013 |
37,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
201 739 |
5,44 |
2 336 |
39,88 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
591 000 |
|
6 844 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 486 955 |
25,70 |
40 379 |
66,73 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
131 741 |
2,70 |
1 089 |
−43,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 430 |
|
121 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
176 007 |
81,17 |
2 038 |
140,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 966 |
4,23 |
99 |
−43,02 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
397 602 |
83,69 |
3 789 |
63,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36 279 |
|
420 |
|
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1 680 000 |
0,47 |
25 200 |
−5,99 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
386 990 |
16,40 |
3 200 |
−35,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
310 |
|
4 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
162 771 |
441,63 |
1 885 |
619,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
150 |
30,43 |
2 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−849 |
|
−10 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13 958 |
77,70 |
133 |
60,24 |
|