2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
126.316 |
1,25 |
1.091 |
-16,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19.000 |
|
164 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
731 |
|
6 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.867 |
1,02 |
223 |
-16,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
101 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.260 |
111,41 |
45 |
73,08 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25.600 |
1,59 |
218 |
-18,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.005 |
103,85 |
9 |
60,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
263.774 |
|
2.279 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.501 |
24,07 |
82 |
2,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
697.535 |
132,85 |
6.027 |
91,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.088 |
6,25 |
139 |
-12,03 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
34.004 |
19,61 |
273 |
-20,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.852 |
102,68 |
267 |
67,30 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.479 |
4,52 |
13 |
-14,29 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
378.774 |
14,12 |
3.273 |
-6,11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.672 |
4,26 |
74 |
-29,13 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
4 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115.104 |
2,51 |
994 |
-15,69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20.396 |
2,95 |
176 |
-15,38 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
187.000 |
54,55 |
1.503 |
2,45 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
13.417 |
74,50 |
114 |
18,75 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
233.297 |
36,74 |
1.988 |
-6,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.137 |
3,74 |
157 |
-14,75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53.703 |
39,79 |
464 |
14,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.203 |
94,71 |
26 |
31,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
100.000 |
|
864 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
943.448 |
296,60 |
8.151 |
226,43 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
15.682 |
7,29 |
136 |
-11,76 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
893.271 |
8,51 |
7.718 |
-10,71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
209.627 |
2,46 |
1.811 |
-15,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43.402 |
24,53 |
349 |
-17,54 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
377 |
|
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
476 |
2,37 |
4 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32.288 |
141,17 |
339 |
91,53 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
212.630 |
7,04 |
2.048 |
-1,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.054.145 |
3,81 |
9 |
-10,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
926.855 |
3,12 |
7.897 |
-29,72 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
40.754 |
3,10 |
347 |
-29,76 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23.385 |
0,56 |
202 |
-17,21 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
672.830 |
|
5.813 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
466 |
|
4 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.097 |
|
182 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.059 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
873.136 |
8,44 |
7.544 |
-10,78 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
240.295 |
3,42 |
2.076 |
-14,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
750.243 |
0,07 |
6.392 |
-31,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
911 |
41,90 |
7 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52.932 |
42,69 |
457 |
17,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
62.650 |
22,12 |
541 |
0,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
369.708 |
|
3.194 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.895 |
14,09 |
16 |
-5,88 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
31.365 |
233,03 |
267 |
128,21 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227.126 |
2,87 |
1.935 |
-29,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
5.849 |
11,94 |
51 |
-7,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71.187 |
8,55 |
1 |
|
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
|
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.011.224 |
6,39 |
24.210 |
-29,48 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.678 |
|
179 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
372 |
|
3 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
182.942 |
230,85 |
1.921 |
162,30 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42.522 |
2,42 |
446 |
-18,76 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.543 |
|
143 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
213 |
3,40 |
2 |
-50,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
34.267 |
|
296 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.123.315 |
23,87 |
9.705 |
1,93 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
177.100 |
25,51 |
1.424 |
-16,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.223 |
|
88 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.950 |
10,91 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
4,17 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.775.000 |
1,83 |
23.976 |
-16,20 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
20.760 |
10,14 |
179 |
-9,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.087 |
7,43 |
122 |
-11,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
251.910 |
0,81 |
2.146 |
-31,28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
80.572 |
10,25 |
686 |
-24,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
131 |
3,97 |
1 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
169.506 |
|
1.465 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
17.511 |
|
151 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.814 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.110 |
5,97 |
148 |
-13,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.198 |
0,62 |
90 |
-32,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
292.642 |
47,94 |
2.528 |
21,71 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.186 |
3,28 |
34 |
-32,65 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1.057.110 |
4,45 |
9.007 |
-28,81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.029.180 |
33,05 |
8.892 |
9,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
666.767 |
2,02 |
5.761 |
-16,06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.498 |
23,06 |
36 |
-18,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43.287 |
5,03 |
374 |
-13,66 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
106.334 |
9,70 |
906 |
-25,27 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
105.191 |
281,61 |
909 |
214,19 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
34.405 |
15,05 |
297 |
-5,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.834 |
137,54 |
68 |
97,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
145.776 |
14,88 |
1.260 |
-5,48 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
72.015 |
34,05 |
622 |
10,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
212.584 |
|
1.811 |
|
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
4.374.324 |
75,47 |
37.794 |
44,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35.210 |
5,08 |
283 |
-30,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
49.160 |
7,11 |
425 |
-11,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.590 |
4,12 |
57 |
-15,15 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.832 |
3,83 |
118 |
-29,52 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
400.436 |
33,39 |
3.460 |
9,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.328 |
17,11 |
148 |
-20,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55.041 |
0,09 |
443 |
-33,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.714 |
12,86 |
75 |
-7,41 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7.179 |
0,22 |
58 |
-33,72 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.310 |
19,07 |
20 |
-5,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.064 |
|
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2.254.524 |
|
19.209 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.060 |
2.667,12 |
52 |
2.500,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
806 |
|
7 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
201.942 |
9,32 |
1.624 |
-27,54 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
13.647 |
4,00 |
116 |
-29,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
543 |
84,69 |
5 |
33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.175 |
17,57 |
19 |
-5,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.157 |
4,39 |
122 |
-14,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
181.535 |
6,85 |
1.547 |
-27,18 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.730 |
10,35 |
153 |
-8,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
396 |
12,50 |
3 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.368 |
2,56 |
88 |
-30,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.202 |
22,13 |
112 |
-17,04 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
69.581 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13.165 |
14,23 |
106 |
-24,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
112.899 |
31,98 |
975 |
8,57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
450.699 |
27,28 |
3.840 |
-13,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
12,15 |
1 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8.927 |
|
72 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
153 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
668.813 |
2,41 |
5.779 |
-15,74 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
20.150 |
47,62 |
172 |
0,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
803.641 |
33,05 |
6.943 |
9,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.453 |
3,31 |
63 |
-30,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
113.438 |
0,94 |
912 |
-33,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
38.886 |
|
336 |
|
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
640.976 |
10,56 |
5.461 |
-24,64 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
217.519 |
181,79 |
1.879 |
-19,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
161.967 |
130,02 |
1.380 |
56,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.095 |
|
105 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.509 |
3,87 |
38 |
-29,63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
219 |
1,86 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.473.241 |
0,06 |
12.729 |
-17,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
459.673 |
10,00 |
3.696 |
-27,09 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
51.636 |
16,98 |
415 |
-22,43 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
136.061 |
94,10 |
1.159 |
32,31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
126 |
|
1 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
34.405 |
15,05 |
297 |
-5,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.660.705 |
4,05 |
31.628 |
-14,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
185.514 |
26,12 |
1.603 |
3,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.916 |
190,52 |
77 |
140,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
122.710 |
24,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.098.067 |
1,22 |
9.487 |
-16,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.369 |
|
43 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
222 |
|
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.895 |
63,64 |
16 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.397.631 |
43,37 |
12.076 |
17,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.226.680 |
2,28 |
19.241 |
-15,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.883 |
59,94 |
42 |
31,25 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
172.018 |
49,19 |
1.486 |
22,81 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
259.514 |
14,27 |
2.242 |
-5,96 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.466 |
18,57 |
193 |
39,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.193 |
|
28 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43.102 |
63,97 |
372 |
34,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.420.874 |
8,61 |
38.196 |
-10,63 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
11.704 |
7,77 |
94 |
-28,24 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
28.857 |
66,47 |
249 |
36,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39.468 |
59,22 |
341 |
31,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134.593 |
10,37 |
1.082 |
-26,84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27.211 |
|
235 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55.429 |
6,75 |
472 |
-27,27 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
67.327 |
|
582 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.050.904 |
25,26 |
9.089 |
3,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
290 |
1,75 |
3 |
0,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1.779.600 |
0,79 |
15.376 |
-17,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8.140 |
380,52 |
70 |
311,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.214 |
2,25 |
235 |
-15,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
147.445 |
|
1.274 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
187.000 |
12,65 |
1.616 |
-7,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.133 |
8,88 |
18 |
-10,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58.100 |
45,25 |
502 |
19,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55.469 |
0,90 |
479 |
-16,98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67.700 |
7,63 |
585 |
-11,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32.678 |
|
282 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.459 |
11,32 |
200 |
-24,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.881.379 |
3,37 |
24.895 |
-14,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
118.536 |
17,03 |
1.024 |
-3,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
176.679 |
10,69 |
2 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.525 |
2.327,88 |
22 |
2.000,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
134.401 |
95,61 |
1.161 |
61,03 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
212.727 |
12,74 |
1.838 |
-7,27 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
236.600 |
17,83 |
2.044 |
-3,04 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
69.444 |
33,02 |
600 |
9,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
156.303 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
406 |
|
4 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
959.272 |
504,78 |
8.288 |
397,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19.581 |
17,87 |
169 |
-2,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68.900 |
1,92 |
595 |
-16,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.704 |
|
317 |
|
|
2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
128.900 |
18,04 |
1.564 |
141,20 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
85.155 |
44,16 |
894 |
14,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.212.853 |
89,98 |
10.479 |
56,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
129.759 |
|
1.121 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.387 |
20,01 |
21 |
0,00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
150.200 |
21,23 |
1.280 |
-17,38 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
53.606 |
0,83 |
463 |
-17,03 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26.701 |
65,43 |
231 |
36,09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
182 |
|
2 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
665.847 |
1,88 |
5.753 |
-16,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
130.400 |
0,15 |
1.127 |
-17,63 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
138.968 |
|
1.201 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.747 |
3,37 |
18 |
-18,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
209.225 |
0,38 |
1.808 |
-17,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.564 |
3,06 |
371 |
-29,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
215 |
696,30 |
2 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
154.732 |
44,16 |
1.337 |
18,54 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.519 |
0,95 |
37 |
-21,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
114.597 |
110,52 |
990 |
73,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.498 |
163,96 |
272 |
117,60 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
46.674 |
292,75 |
403 |
225,00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
375.525 |
7,45 |
3.245 |
-11,58 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
100.000 |
|
864 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2.020.743 |
13,27 |
17.459 |
-6,80 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
124.026 |
737,17 |
1.072 |
590,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
72.067 |
|
623 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
9.388 |
3,31 |
81 |
-14,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49.812 |
4,28 |
430 |
-14,17 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
85.623 |
35,16 |
730 |
-7,84 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5.979 |
|
52 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.432 |
3,10 |
15 |
-16,67 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
21.592 |
|
187 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
790.678 |
18,92 |
7 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
986.302 |
4,06 |
8.522 |
-14,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20.382 |
|
176 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.262.486 |
24,05 |
10.908 |
2,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
532.873 |
0,22 |
4.603 |
-17,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162.329 |
5,03 |
1.403 |
-13,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
516.338 |
1,43 |
4.151 |
-32,78 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
21.346 |
0,82 |
184 |
-17,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.813 |
5,29 |
42 |
-12,77 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
102.632 |
0,53 |
825 |
-33,36 |
|