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 |
|
|