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 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4,645 |
|
-244 |
|
|
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 |
|