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 |
|