2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
221 667 |
0,33 |
2 948 |
−22,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 103 |
9,08 |
26 |
4,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 086 |
401,28 |
171 |
375,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
632 827 |
5,63 |
7 695 |
0,27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27 759 |
60,93 |
338 |
53,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
491 |
354,63 |
6 |
400,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116 102 |
20,40 |
1 412 |
14,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 556 |
|
128 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 065 |
53,68 |
13 |
50,00 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
444 268 |
50,30 |
5 402 |
42,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
348 |
3,88 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57 900 |
25,38 |
704 |
19,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
6,54 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
41 |
|
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
46 177 |
20,44 |
633 |
−5,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
481 190 |
27,93 |
5 851 |
21,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 533 |
375,23 |
35 |
277,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 853 |
39,53 |
23 |
29,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 493 |
9,61 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
864 246 |
1 010,84 |
10 509 |
955,12 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
249 705 |
25,04 |
3 036 |
19,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
166 |
|
2 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
112 170 |
93,64 |
1 364 |
83,69 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 251 |
2 429,21 |
31 |
2 900,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
396 461 |
2,18 |
4 821 |
−3,02 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
24 962 |
|
304 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
40 012 |
25,56 |
487 |
19,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41 272 |
|
502 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 190 |
9,45 |
318 |
−14,32 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11 475 |
|
140 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8 226 |
4,28 |
109 |
−19,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 018 071 |
3,25 |
36 700 |
−1,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 239 |
12,93 |
88 |
7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 815 |
14,15 |
95 |
9,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
721 |
3,00 |
9 |
−10,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 676 |
17,69 |
69 |
13,11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 969 |
27,94 |
66 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
346 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 424 |
4,77 |
42 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 965 |
1,39 |
64 |
−12,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 920 |
|
242 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
571 |
|
7 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
281 917 |
17,83 |
3 428 |
11,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
180 952 |
340,32 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
290 777 |
29,49 |
3 536 |
22,91 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
972 |
4,29 |
12 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 000 |
99,44 |
182 |
89,58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24 985 |
13,26 |
342 |
−11,40 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
230 443 |
|
2 802 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13 471 |
239,41 |
179 |
115,66 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
10 832 |
81,35 |
144 |
41,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 259 |
|
271 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
140 213 |
9,65 |
1 705 |
4,03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
47 793 |
2,52 |
581 |
−2,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 149 |
|
123 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 409 |
2,17 |
114 |
−2,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
592 416 |
8,49 |
7 204 |
2,99 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
561 845 |
22,00 |
7 473 |
−5,88 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
333 454 |
258,02 |
4 568 |
180,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 912 |
|
39 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
119 |
|
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
72 431 |
28,30 |
881 |
21,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
159 860 |
128,89 |
1 944 |
117,34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
19 238 |
15,98 |
234 |
9,91 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
199 826 |
8,25 |
2 430 |
2,75 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
150 673 |
19,89 |
1 832 |
13,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
566 |
2,17 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14 400 |
6,67 |
175 |
1,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58 387 |
23,35 |
710 |
17,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 636 |
23,44 |
105 |
−3,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 338 |
567,57 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
200 |
1,52 |
3 |
−33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76 151 |
35,86 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 845 |
27,19 |
107 |
−0,93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 200 |
1,05 |
233 |
−4,12 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
157 758 |
12,27 |
2 098 |
−13,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108 559 |
7,65 |
1 320 |
2,25 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
111 950 |
47,40 |
1 361 |
40,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109 034 |
6,62 |
1 326 |
1,22 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 168 |
3,18 |
14 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 677 |
4,70 |
45 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
331 |
104,32 |
4 |
100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
37 333 |
27,19 |
497 |
−1,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 683 |
17,93 |
130 |
11,21 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
520 000 |
|
6 323 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 015 |
5,66 |
97 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
456 057 |
11,25 |
5 546 |
5,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 327 |
4,59 |
59 |
−18,06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
446 |
|
5 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 111 892 |
0,27 |
13 999 |
−2,83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23 160 |
41,63 |
291 |
47,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 322 |
7,65 |
16 |
6,67 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 521 037 |
21,88 |
20 230 |
−5,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 200 |
80,65 |
136 |
72,15 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
585 316 |
108,43 |
7 117 |
97,86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64 077 |
0,71 |
779 |
−4,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12 283 |
7,54 |
149 |
2,05 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
466 144 |
3,85 |
6 386 |
−18,74 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 602 |
|
128 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
4,00 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
24 828 |
18,62 |
302 |
12,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 381 |
28,89 |
244 |
−0,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
218 972 |
4,31 |
2 663 |
−1,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 397 |
5,67 |
260 |
0,39 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
177 139 |
|
2 154 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21 718 |
228,61 |
289 |
41,18 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 757 |
1 150,81 |
147 |
880,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
102 184 |
26,26 |
1 243 |
19,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
21,43 |
0 |
|
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
29 046 |
27,74 |
501 |
39,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 133 |
|
99 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
13,64 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52 147 |
27,63 |
634 |
21,22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
203 659 |
1,23 |
2 476 |
−3,92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
122 287 |
15,09 |
1 487 |
9,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
78 700 |
1,68 |
957 |
−3,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44 |
|
1 |
|
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
715 630 |
2,23 |
8 702 |
−2,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386 015 |
7,16 |
5 288 |
−16,16 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 553 |
|
19 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
139 568 |
2,29 |
1 697 |
−2,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
29 000 |
|
371 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
115 984 |
0,87 |
1 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
283 |
1 130,43 |
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52 828 |
13,43 |
625 |
4,87 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
152 186 |
0,01 |
1 851 |
−5,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
851 |
24,42 |
10 |
25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
184 662 |
3,24 |
2 245 |
−2,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
89 |
111,90 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69 672 |
2,64 |
847 |
−2,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18 789 |
27,14 |
228 |
20,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
705 078 |
18,60 |
8 574 |
12,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30 232 |
2,06 |
368 |
−3,17 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
32 057 |
19,55 |
390 |
13,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
602 317 |
30,79 |
7 324 |
24,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 322 441 |
4,84 |
16 081 |
−0,49 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17 587 |
1,26 |
241 |
−21,05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 549 |
|
213 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54 523 |
|
663 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 000 |
|
122 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
419 111 |
11,61 |
5 096 |
5,95 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
1 053 468 |
61,39 |
12 810 |
160 025,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8 897 |
|
108 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
312 |
1 385,71 |
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 887 |
7,95 |
169 |
2,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32 057 |
19,55 |
390 |
13,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
76 107 |
18,16 |
1 012 |
−8,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 500 |
|
152 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93 690 |
4,74 |
1 284 |
−18,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 291 |
1,97 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 571 |
98,47 |
68 |
91,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 206 |
6,39 |
307 |
0,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 232 |
2,06 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
196 |
|
2 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
382 130 |
10,36 |
4 647 |
4,76 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
16 817 |
|
224 |
|
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
575 548 |
|
6 999 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
149 389 |
70,82 |
2 047 |
33,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 777 |
6,11 |
34 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 717 |
151,39 |
21 |
150,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
9 |
−20,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
194 173 |
0,73 |
2 582 |
−22,30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
205 084 |
2,42 |
2 494 |
−2,77 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
859 954 |
93,39 |
10 457 |
83,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 062 804 |
6,28 |
73 724 |
0,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
96 694 |
32,66 |
1 176 |
25,94 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−28 151 |
|
−342 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 479 |
|
164 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 987 |
|
255 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 595 |
3,13 |
177 |
−2,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
516 |
|
7 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
191 931 |
11,62 |
2 553 |
−13,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 239 |
526,14 |
52 |
537,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
894 |
15,50 |
11 |
11,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 991 |
39,33 |
27 |
8,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 479 |
159,58 |
30 |
150,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 011 |
5,18 |
146 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58 492 |
6,29 |
778 |
−18,04 |
|