2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.468 |
|
258 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.646 |
148,16 |
501 |
156,92 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
29.273 |
45,37 |
1.380 |
50,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40.217 |
7,29 |
1.801 |
-4,86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
383 |
17,48 |
18 |
28,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.519 |
33,85 |
110 |
11,22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 |
1.800,00 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.074 |
10,95 |
48 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.023 |
238,64 |
190 |
250,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
25.155 |
|
1.186 |
|
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
548.299 |
37,66 |
25.852 |
42,77 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2.067 |
20,03 |
97 |
24,36 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
117 |
|
6 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
698 |
6,40 |
30 |
-11,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.843 |
64,59 |
606 |
70,90 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.542.819 |
2,20 |
72.744 |
6,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29.177 |
0,58 |
1.376 |
4,32 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
105.533 |
26,00 |
4.976 |
30,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
188 |
241,82 |
9 |
300,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.635 |
36,05 |
879 |
41,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24.150 |
7,51 |
1.139 |
11,46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
26,92 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.870.138 |
2,98 |
88.514 |
7,22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.064 |
33,03 |
177 |
10,63 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19.463 |
14,27 |
918 |
18,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.999 |
4,90 |
424 |
9,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
57.502 |
26,30 |
2.711 |
31,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.041 |
1,16 |
569 |
-15,95 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.339 |
|
535 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
154.209 |
84,43 |
7 |
133,33 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
36.787 |
5,89 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
830 |
5,06 |
39 |
11,43 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
96.084 |
7,76 |
4.530 |
11,77 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
38 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.878 |
21,31 |
749 |
25,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70.795 |
15,17 |
3.338 |
19,43 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.151 |
0,32 |
809 |
3,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15.430 |
28,92 |
728 |
33,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
7,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
7.288 |
|
344 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22 |
|
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.609 |
65,71 |
72 |
53,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.030 |
1,79 |
379 |
5,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
129.414 |
26,48 |
6.102 |
31,18 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
17.165 |
10,15 |
769 |
-2,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
254.408 |
76,09 |
12 |
83,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
744.090 |
9,62 |
35.084 |
13,69 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
82.000 |
22,39 |
3.866 |
26,96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
268.258 |
3,28 |
12.648 |
7,11 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.870 |
|
-182 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.083 |
42,31 |
47 |
20,51 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.490 |
9,95 |
1.331 |
-8,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
879.237 |
3,50 |
41.456 |
7,35 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.971.568 |
13,26 |
92.959 |
17,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.490 |
7,81 |
70 |
12,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
39.725 |
21,76 |
1.734 |
1,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79.933 |
56,61 |
3.769 |
62,41 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.453 |
6,03 |
238 |
-11,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
242.595 |
0,53 |
11 |
10,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
54.100 |
11,66 |
2.361 |
-7,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.075 |
|
569 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.557 |
2,28 |
262 |
6,10 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.039 |
5,40 |
181 |
-6,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
20,55 |
4 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.110 |
2,33 |
99 |
6,45 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
30.942 |
|
1.459 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.963 |
2.030,04 |
234 |
2.240,00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
20.889 |
2,90 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.412 |
20,76 |
444 |
25,14 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19.816 |
|
934 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.794 |
1,00 |
820 |
-16,16 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
1.600.000 |
14,29 |
75.440 |
18,53 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45.400 |
9,13 |
2.033 |
-3,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
749 |
14,53 |
35 |
20,69 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
65.000 |
8,33 |
3.065 |
12,36 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33.573 |
0,29 |
1.583 |
4,01 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
168 |
300,00 |
8 |
600,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.891 |
422,54 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.979 |
|
208 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.967 |
12,06 |
260 |
-6,81 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
4.500 |
|
212 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
361 |
182,03 |
16 |
166,67 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.001 |
108,19 |
519 |
115,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
159.990 |
0,85 |
6.984 |
-16,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
32.811 |
5,49 |
1.432 |
-12,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
464.019 |
314,29 |
21.878 |
329,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.500 |
38,30 |
306 |
43,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
73 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.128 |
|
666 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
377 |
|
18 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
365 |
|
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
194 |
97,96 |
9 |
60,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.800 |
|
226 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
44.800 |
1,50 |
1.956 |
-15,70 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
933 |
3,09 |
44 |
4,88 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.237 |
|
153 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.034 |
16,96 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.579 |
0,91 |
374 |
-16,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.923 |
7,49 |
91 |
11,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.600 |
11,54 |
547 |
15,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
499 |
181,92 |
23 |
175,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.517 |
|
1.533 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
51.900 |
8,81 |
2 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
254.909 |
|
12.019 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.472 |
12,89 |
648 |
0,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44.748 |
|
2.110 |
|
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
620 |
7,83 |
31 |
-6,06 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7.017 |
|
331 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
182 |
22,97 |
9 |
33,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.346 |
10,69 |
394 |
14,91 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.636 |
|
-202 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
97.400 |
|
4.592 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.068 |
14,86 |
1.749 |
-4,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
112 |
80,65 |
5 |
150,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15.200 |
23,58 |
717 |
28,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.600 |
|
123 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
8,57 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5.996 |
|
283 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.626 |
27,29 |
454 |
32,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
14 |
30,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18.537 |
1,04 |
830 |
-10,37 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
130.000 |
|
6.130 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
624 |
6,12 |
29 |
11,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
465.144 |
0,43 |
21.936 |
3,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.360 |
3,90 |
59 |
-13,24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34.645 |
24,40 |
1.634 |
28,99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.552 |
|
686 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
50.708 |
|
2.391 |
|
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
436.397 |
19,10 |
20.576 |
23,54 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
18.910 |
|
825 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2.846 |
0,64 |
127 |
-10,56 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
763 |
44,51 |
36 |
45,83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27.532 |
114,46 |
1.298 |
122,64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.758 |
|
366 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-28.158 |
|
-1.261 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
360.172 |
4.016,72 |
16.982 |
4.177,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
23,97 |
7 |
40,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30.907 |
4,11 |
1.457 |
8,01 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-65.366 |
-17,41 |
-3.082 |
-14,32 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.494.029 |
0,74 |
117.593 |
4,48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
191.208 |
2,96 |
8.564 |
-8,68 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
24.000 |
60,00 |
1.132 |
66,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.819 |
62,82 |
1.972 |
68,89 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.184 |
|
480 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
562.286 |
3,05 |
26.512 |
6,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.362 |
3,09 |
1.102 |
6,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.405 |
1,53 |
367 |
-15,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
77.357 |
5,75 |
3.647 |
9,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155.699 |
4,09 |
6.974 |
-7,68 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
22.500 |
4,65 |
1.061 |
8,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.199 |
151,76 |
1.801 |
161,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.414 |
26,19 |
3 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
474 |
1,50 |
21 |
-16,67 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.795 |
16,27 |
349 |
3,25 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
599 |
12,81 |
27 |
-6,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.991 |
12,10 |
627 |
-0,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
155.872 |
0,69 |
6.982 |
-10,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136.149 |
1,13 |
5.943 |
-16,01 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1.965.000 |
3,67 |
92.650 |
7,53 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
22.775 |
13,68 |
1.020 |
0,89 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
103.514 |
6,67 |
4.518 |
-11,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.374 |
373,70 |
489 |
393,94 |
|