2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
|
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 716 |
−28,32 |
65 |
−27,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17 169 |
−1,34 |
665 |
11,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 566 |
10 591,67 |
88 |
8 700,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47 837 |
525,65 |
1 852 |
606,49 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 961 |
|
231 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 520 |
−56,96 |
59 |
−52,07 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 344 |
−3,45 |
51 |
−3,85 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 988 |
|
193 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 716 |
168,91 |
105 |
208,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87 111 |
−19,58 |
3 372 |
−9,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30 131 |
184,39 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
−60,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 394 |
3,92 |
325 |
17,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 180 |
0,00 |
278 |
12,60 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 100 |
8,61 |
155 |
9,15 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
6 743 |
|
322 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
94 |
6,82 |
3 |
−25,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 529 |
−1,33 |
175 |
11,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41 800 |
−44,49 |
1 618 |
−37,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
92 978 |
476,57 |
3 599 |
551,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 662 |
2,50 |
92 |
−28,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 724 |
−3,85 |
94 |
−33,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 800 |
0,00 |
62 |
−31,46 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 607 |
0,48 |
193 |
−30,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21 816 |
−1,24 |
844 |
11,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 167 |
−0,58 |
432 |
12,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
199 940 |
699,76 |
7 740 |
803,03 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 255 |
6,92 |
490 |
−25,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 570 |
2,87 |
1 067 |
16,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
502 |
0,00 |
19 |
11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 144 |
−30,87 |
122 |
−21,94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 460 |
−0,75 |
250 |
12,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
553 |
0,00 |
21 |
16,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
42 978 |
−30,45 |
1 478 |
−51,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
795 328 |
0,62 |
30 787 |
13,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 444 |
5,86 |
172 |
20,28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 465 |
13,74 |
56 |
14,58 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
79 700 |
|
3 021 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
456 |
16,62 |
18 |
30,77 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 886 |
0,00 |
189 |
13,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 132 |
−2,08 |
44 |
10,26 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 900 |
0,00 |
190 |
13,17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 533 |
46,73 |
446 |
65,80 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
441 063 |
−45,11 |
17 074 |
−38,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
−65,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17 677 |
|
684 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 171 |
0,00 |
40 |
−27,27 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
161 |
519,23 |
6 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 880 |
0,00 |
266 |
13,19 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
200 000 |
0,00 |
7 742 |
12,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49 077 |
3,30 |
1 688 |
−28,20 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
171 022 |
0,00 |
6 620 |
12,93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 756 |
16,34 |
104 |
16,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 353 |
−9,92 |
0 |
|
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
541 966 |
−24,92 |
18 644 |
−47,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 400 |
−15,38 |
170 |
−4,49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44 279 |
|
1 714 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
603 |
0,00 |
23 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
52 568 |
−3,84 |
2 035 |
8,54 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 458 |
0,00 |
131 |
0,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 960 |
0,00 |
687 |
−30,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 470 |
−2,70 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
609 |
37,78 |
24 |
53,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117 918 |
9,93 |
4 469 |
10,48 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
19 504 |
−2,62 |
755 |
10,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
302 092 |
−33,29 |
11 694 |
−24,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
871 |
−36,79 |
34 |
−29,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
583 148 |
2,52 |
22 577 |
15,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 700 |
−80,07 |
221 |
−77,55 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5 719 |
0,00 |
221 |
12,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 761 |
0,00 |
439 |
−30,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
147 |
|
6 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
53 |
−72,40 |
2 |
−66,67 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
21 944 |
110,41 |
849 |
137,82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
149 054 |
2,79 |
5 770 |
16,05 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
3 654 |
10,03 |
125 |
−20,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
160 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 009 |
−6,33 |
228 |
−5,81 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 798 |
0,13 |
147 |
13,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 906 |
−5,54 |
190 |
6,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
112 474 |
−2,24 |
4 263 |
−1,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
111 |
|
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 563 |
−31,09 |
448 |
−22,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 757 |
4,03 |
67 |
4,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
333,33 |
3 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
37 452 |
−2,37 |
1 419 |
−1,87 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
362 |
−64,12 |
14 |
−73,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
430 651 |
37,66 |
16 670 |
55,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60 423 |
6,71 |
2 079 |
−25,84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 065 |
0,00 |
71 |
−30,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 932 |
0,00 |
268 |
13,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 875 |
0,00 |
147 |
0,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
14 504 |
−27,77 |
499 |
−65,75 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
496 |
|
19 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 179 |
0,00 |
349 |
−28,40 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
178 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
155 569 |
−1,51 |
6 022 |
11,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
−5,88 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
360 700 |
−2,21 |
13 963 |
10,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 513 |
3,97 |
136 |
17,39 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
61 |
|
3 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
126 229 |
27,62 |
4 886 |
44,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 483 |
93,08 |
85 |
34,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 840 |
−2,87 |
303 |
9,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111 711 |
65,50 |
4 324 |
86,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 700 |
554,17 |
608 |
640,24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
|
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
579 717 |
−8,42 |
22 441 |
3,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 278 |
0,31 |
1 056 |
13,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 348 |
0,00 |
788 |
12,91 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
97 683 |
−27,09 |
3 781 |
−17,66 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
135 466 |
−1,72 |
5 244 |
10,99 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 832 |
−7,89 |
71 |
2,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 763 |
4,72 |
688 |
18,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
97 683 |
−27,09 |
3 781 |
−17,66 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20 168 |
|
781 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 000 |
0,00 |
194 |
12,87 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
94 648 |
|
3 664 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−81 000 |
−1,10 |
−3 136 |
11,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
101 |
124,44 |
4 |
200,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
499 753 |
−13,38 |
19 345 |
−2,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 255 |
−28,35 |
745 |
−19,11 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
128 660 |
−30,62 |
4 876 |
−30,28 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 035 |
−49,20 |
272 |
−42,62 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
355 |
1,72 |
12 |
−29,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 822 |
1,23 |
372 |
−29,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 886 |
−10,41 |
1 312 |
1,16 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
170 678 |
0,00 |
5 871 |
−30,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
162 945 |
−6,33 |
6 308 |
5,77 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
28 900 |
−46,38 |
991 |
−61,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12 791 |
−1,36 |
495 |
11,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43 179 |
−77,79 |
1 636 |
−77,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 549 |
−40,58 |
1 028 |
−32,92 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−8 964 |
−6,69 |
−340 |
−6,35 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
536 099 |
−18,85 |
20 752 |
−8,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57 972 |
2,81 |
1 994 |
−28,56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
260 |
−19,25 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
81 |
−4,71 |
3 |
50,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23 011 |
−5,23 |
792 |
−34,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
105 |
|
4 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 134 691 |
−12,01 |
44 |
−2,27 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 722 |
64,80 |
1 119 |
86,64 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 082 |
7,55 |
42 |
20,59 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
45 152 |
−5,53 |
1 711 |
−5,05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 881 |
0,00 |
537 |
13,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
118 665 |
72,33 |
4 594 |
94,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 745 280 |
0,00 |
67 560 |
12,92 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
19 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
678 602 |
8,73 |
26 269 |
22,78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 403 |
0,00 |
93 |
13,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 310 |
0,00 |
89 |
12,66 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
160 203 |
−16,74 |
6 201 |
−5,97 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
31 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 166 |
0,00 |
659 |
−30,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
162 |
|
6 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 586 |
1,84 |
294 |
14,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
79 641 |
6,05 |
3 083 |
19,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38 744 |
56,96 |
1 500 |
77,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
45 200 |
−1,53 |
1 750 |
11,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
271 941 |
−0,13 |
10 527 |
12,77 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
235 410 |
20,10 |
9 113 |
35,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26 138 |
0,00 |
1 012 |
12,83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
206 347 |
−4,48 |
7 988 |
7,86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26 245 |
−64,75 |
1 016 |
−60,23 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 370 |
−27,55 |
53 |
−17,19 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
571 078 |
−23,20 |
22 106 |
−13,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 015 |
0,00 |
117 |
12,62 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
89 |
−10,10 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
179 186 |
164,84 |
6 936 |
199,09 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 508 |
−6,54 |
327 |
−34,99 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
−1,82 |
2 |
100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−63 156 |
−9,36 |
−2 445 |
2,35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
4 456 |
−0,89 |
153 |
−31,08 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8 561 |
|
294 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
227 891 |
−4,32 |
7 839 |
−33,51 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
35 440 |
−6,59 |
1 219 |
−35,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
319 |
|
12 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 130 |
35,38 |
555 |
−5,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 275 |
0,00 |
1 076 |
−30,56 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
114 915 |
27,09 |
4 448 |
43,53 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 150 |
0,00 |
122 |
13,08 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
411 |
−15,61 |
16 |
−16,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
80 278 |
−1,28 |
3 043 |
−0,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
941 |
3,41 |
36 |
16,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145 402 |
−7,61 |
5 002 |
−35,80 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
431 |
−7,31 |
17 |
6,67 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2 039 490 |
−4,92 |
78 949 |
7,36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101 605 |
29,49 |
3 933 |
46,26 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20 294 |
|
786 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 392 297 |
−7,35 |
53 897 |
4,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
687 |
|
27 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31 760 |
65,27 |
1 229 |
86,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10 723 |
|
415 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14 070 |
|
545 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 769 |
−6,67 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−26 815 |
47,73 |
−1 038 |
66,88 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
92 575 |
1,83 |
3 584 |
14,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
495 138 |
−2,70 |
19 167 |
9,87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
38 070 |
−10,20 |
1 474 |
1,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
542 097 |
−3,37 |
20 985 |
9,12 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
980 |
0,00 |
34 |
−31,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 995 |
|
232 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 472 |
25,94 |
251 |
2,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
98 934 |
9,80 |
3 830 |
24,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 999 |
0,00 |
241 |
−30,64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
177 720 |
5,93 |
6 880 |
19,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 640 |
−1,53 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94 752 |
−22,59 |
3 668 |
−12,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 296 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
14 224 |
−1,74 |
489 |
−31,70 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
159 113 |
−49,79 |
6 159 |
−43,30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 596 |
|
371 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38 612 |
18,52 |
1 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
625 |
−6,86 |
24 |
4,35 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
20 000 |
|
686 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
96 |
2 300,00 |
4 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88 947 |
9,13 |
3 443 |
23,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70 469 |
1,24 |
2 728 |
14,29 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 930 |
0,00 |
75 |
−33,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
154 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 018 |
1,86 |
233 |
14,85 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17 209 |
−7,79 |
666 |
4,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-05-19 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 753 |
254,30 |
881 |
300,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 681 |
12,65 |
452 |
27,32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76 853 |
−8,37 |
2 644 |
−36,33 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
41 802 |
10,05 |
1 584 |
10,61 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
330 |
−60,48 |
13 |
−76,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 539 |
0,00 |
137 |
12,40 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
94 224 |
134,69 |
3 647 |
165,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 170 |
−19,78 |
858 |
−9,40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 961 |
11,30 |
378 |
11,87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 |
−94,61 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55 025 |
5,85 |
2 130 |
19,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 726 |
224,48 |
725 |
267,51 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
228 |
−6,94 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 985 |
−30,36 |
343 |
−51,62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
236 684 |
−6,67 |
8 970 |
−6,21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
396 |
−3,41 |
15 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27 017 |
|
1 046 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 413 |
0,00 |
326 |
12,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
|
23 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
184 |
−5,15 |
7 |
16,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 652 |
−1,26 |
194 |
−31,45 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20 032 |
0,16 |
775 |
13,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 310 |
0,00 |
89 |
12,66 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 750 |
−2,02 |
339 |
10,46 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
184 036 |
−20,07 |
6 331 |
−44,45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59 884 |
−4,78 |
2 060 |
−33,83 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 612 |
−3,81 |
488 |
8,69 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
346 719 |
−4,73 |
13 421 |
7,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 523 |
4,58 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 000 |
220,26 |
465 |
251,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
128 996 |
0,75 |
4 889 |
1,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 268 |
0,00 |
204 |
12,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 220 |
0,00 |
125 |
12,73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 559 |
19,82 |
157 |
−17,02 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
559 142 |
−18,99 |
27 678 |
−12,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
214 818 |
−7,62 |
7 390 |
−35,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 096 |
1 677,26 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
375,00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 230 |
12,34 |
86 |
26,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
832 |
−9,37 |
32 |
3,23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10 022 |
0,52 |
388 |
13,49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 865 |
0,00 |
382 |
12,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 632 |
83,43 |
141 |
108,96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 251 |
−2,37 |
319 |
10,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
920 |
262,20 |
36 |
250,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14 488 |
4,52 |
561 |
17,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 172 |
|
200 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9 128 |
|
353 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
115 756 |
−1,87 |
4 481 |
10,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
299 352 |
30,67 |
12 |
57,14 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
249 849 |
−16,52 |
9 672 |
−5,73 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 338 |
11,49 |
287 |
−22,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 620 |
0,00 |
289 |
0,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
409 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 289 |
−18,39 |
127 |
−7,97 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 248 831 |
9,12 |
48 342 |
23,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
62 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 918 |
0,00 |
410 |
−30,56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 145 |
3,81 |
39 |
−27,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 918 |
0,00 |
74 |
13,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30 137 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
510 |
−1,16 |
20 |
11,76 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 328 |
30,37 |
391 |
31,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237 250 |
4,05 |
8 161 |
−27,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 145 |
0,00 |
238 |
12,86 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11 674 |
2,37 |
440 |
−21,43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11 756 |
1 577,03 |
446 |
1 071,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 398 |
0,00 |
209 |
12,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 531 419 |
−1,00 |
97 991 |
11,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 619 |
−13,04 |
1 263 |
−1,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 800 |
|
341 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
12 670 |
−37,74 |
490 |
−29,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 500 |
−23,33 |
445 |
−13,42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 888 |
5,80 |
1 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66 902 |
3,04 |
2 590 |
16,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 024 |
−12,35 |
117 |
−0,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 169 |
−1,34 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
996 |
0,00 |
38 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 258 |
0,00 |
358 |
12,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 093 |
0,00 |
106 |
−30,72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
134 |
|
5 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
24 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
182 |
−12,50 |
7 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 699 |
3,79 |
66 |
16,07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63 764 |
−19,00 |
2 193 |
−43,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
504 |
675,38 |
20 |
850,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 792 |
−14,30 |
69 |
−2,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26 143 |
−22,24 |
1 012 |
−12,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11 637 |
−27,05 |
450 |
−17,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
76 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67 761 |
249,79 |
2 623 |
295,03 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
48 315 |
−1,30 |
1 831 |
−0,81 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3 776 |
21,41 |
143 |
22,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 833 |
15,72 |
63 |
−19,23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 873 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5 425 |
|
210 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 795 |
−50,88 |
62 |
−76,89 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 552 |
0,00 |
292 |
13,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 362 |
3,61 |
150 |
−27,88 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
614 589 |
5,90 |
21 142 |
−26,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24 753 |
7,02 |
1 203 |
5,90 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 900 |
−2,68 |
422 |
9,92 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 519 |
1,48 |
155 |
−29,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
68 220 |
−0,77 |
2 641 |
12,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 966 |
0,00 |
491 |
0,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 038 |
−48,86 |
105 |
−64,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 808 |
0,00 |
264 |
12,88 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−9 255 |
−32,70 |
−318 |
−53,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20 600 |
|
797 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14 170 |
−6,03 |
537 |
−5,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
128 041 |
6,12 |
4 956 |
19,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
57 |
16,33 |
2 |
100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6 011 |
|
233 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
54 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 535 |
9,19 |
524 |
23,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27 400 |
|
1 061 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9 722 |
−42,00 |
376 |
−34,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19 837 |
|
768 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
147 675 |
−13,01 |
5 080 |
−39,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 790 |
0,00 |
418 |
13,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
118 |
−0,84 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12 300 |
52,78 |
476 |
2,37 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
298 150 |
1,02 |
11 541 |
14,08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22 214 |
−45,44 |
764 |
−62,08 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 976 |
|
347 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
697 |
0,00 |
27 |
13,04 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 567 |
|
99 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 015 |
|
69 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34 846 |
49,72 |
1 349 |
69,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 660 |
194,09 |
645 |
231,96 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
192 190 |
−12,02 |
6 611 |
−38,85 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 290 |
0,00 |
166 |
12,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
628 |
55,45 |
24 |
84,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 212 |
5,85 |
47 |
17,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 700 |
0,00 |
608 |
12,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 362 |
8,04 |
1 264 |
8,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
898 699 |
−0,48 |
34 789 |
12,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 337 |
−18,66 |
89 |
−18,52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
239 |
−29,91 |
8 |
−50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 985 |
0,00 |
75 |
1,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 541 |
−4,78 |
589 |
−4,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 833 |
11,47 |
201 |
−22,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 172 |
|
200 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 906 |
1,80 |
267 |
15,09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
462 |
32,38 |
18 |
6,25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
67 500 |
0,00 |
2 613 |
12,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 654 |
0,00 |
64 |
14,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
1 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
902 |
0,00 |
34 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 391 |
−16,45 |
634 |
−5,65 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 118 |
−0,19 |
972 |
12,76 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 377 |
14,44 |
92 |
29,58 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 405 943 |
−3,95 |
54 424 |
8,47 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 050 |
5,08 |
191 |
5,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
133 994 |
−11,65 |
5 187 |
−0,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19 565 |
−27,92 |
757 |
−18,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
495 |
5,10 |
19 |
18,75 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 069 |
−6,58 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19 946 |
117,68 |
772 |
145,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 686 |
−8,92 |
491 |
2,94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 060 |
0,00 |
428 |
12,93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
203 670 |
−1,38 |
7 884 |
11,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 787 |
0,00 |
108 |
12,63 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 914 |
−6,70 |
148 |
−6,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 743 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
40 188 |
−4,21 |
1 556 |
8,14 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 555 |
37,31 |
563 |
55,10 |
|
2025-05-15 |
13F |
No Street GP LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
221 294 |
−8,23 |
8 566 |
3,63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 831 |
−0,14 |
579 |
−30,70 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32 |
10,34 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
819 |
345,11 |
32 |
416,67 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
53 166 |
−3,27 |
1 823 |
−30,59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
113 |
44,87 |
4 |
100,00 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 393 |
−37,94 |
1 252 |
−56,89 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
45 220 |
0,00 |
1 750 |
12,90 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
89 188 |
0,00 |
3 380 |
0,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
14 019 |
|
543 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 026 101 |
−2,03 |
155 850 |
10,63 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
744 |
−89,62 |
29 |
−88,57 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
42 955 |
9,26 |
1 628 |
9,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
547 |
−5,85 |
21 |
10,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62 869 |
4,59 |
2 163 |
−27,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
92 703 |
1,97 |
3 589 |
15,15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
54 |
−55,00 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12 547 |
|
486 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 682 |
−13,34 |
539 |
−39,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 672 |
0,00 |
58 |
−30,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 451 |
404,45 |
443 |
475,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
247 960 |
4,39 |
9 599 |
17,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 715 |
0,00 |
570 |
12,90 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
23 403 |
3,58 |
887 |
3,99 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
7 882 |
−7,88 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21 283 |
1,67 |
824 |
14,78 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31 181 |
−4,06 |
1 073 |
−33,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 320 |
−25,88 |
90 |
−16,82 |
|
2025-04-23 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 436 |
−32,04 |
509 |
−31,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
722 385 |
1,98 |
27 964 |
15,16 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44 806 |
−2,27 |
1 698 |
−1,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
741 |
12,27 |
29 |
27,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43 508 |
89,37 |
1 684 |
113,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
106 742 |
152,21 |
4 132 |
184,90 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
25 000 |
0,00 |
968 |
12,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
431 |
−25,17 |
17 |
−15,79 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
14 698 |
−1,80 |
569 |
10,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44 645 |
4,94 |
1 692 |
5,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
102 062 |
57,15 |
3 951 |
77,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
25 500 |
−18,27 |
987 |
−7,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 545 |
−0,09 |
408 |
13,02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 388 |
|
392 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 287 |
−12,59 |
476 |
−1,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
760 |
|
29 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40 536 |
2,69 |
1 569 |
15,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 832 |
3,02 |
235 |
−28,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62 304 |
|
2 412 |
|
|