2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
416 |
-29,61 |
10 |
-28,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78 939 |
-7,83 |
2 258 |
12,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 833 |
-2,78 |
911 |
18,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50 660 |
-14,82 |
1 218 |
-15,71 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
17 950 |
155,59 |
473 |
230,77 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
140 000 |
|
4 005 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
104 733 |
24,91 |
3 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57 563 |
-15,61 |
1 647 |
3,00 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
5 300 |
0,00 |
152 |
21,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17 344 |
0,00 |
417 |
-0,95 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
74 810 |
0,00 |
1 753 |
-4,73 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
20 000 |
0,00 |
572 |
22,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72 208 |
2 670,84 |
2 066 |
3 286,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 107 |
-1,25 |
27 |
-3,70 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
21 557 |
|
617 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 844 |
0,00 |
339 |
22,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75 130 |
-0,02 |
2 149 |
22,10 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
48 717 |
7,75 |
1 172 |
6,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
497 321 |
1 935,78 |
14 228 |
2 387,41 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
5 444 |
-8,57 |
156 |
11,51 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 160 |
-15,82 |
148 |
2,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 215 |
-18,00 |
121 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
101 048 |
2,67 |
2 430 |
1,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
83 417 |
188,07 |
2 387 |
251,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 972 |
3,79 |
47 |
2,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
782 754 |
-42,53 |
22 395 |
-29,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
716 |
0,00 |
20 |
25,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 607 |
-15,04 |
447 |
3,72 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
212 822 |
0,64 |
6 089 |
22,89 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
93 019 |
-4,98 |
2 453 |
22,29 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3 327 |
|
95 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
485 |
421,51 |
14 |
550,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
58 703 |
0,00 |
1 679 |
22,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 365 |
-16,58 |
783 |
1,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
90 734 |
5,48 |
2 596 |
28,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55 326 |
10 260,67 |
1 583 |
13 083,33 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
253 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 000 |
0,00 |
343 |
22,06 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 821 |
0,00 |
789 |
-1,00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 069 |
2,76 |
329 |
-20,34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
249 929 |
197,52 |
7 150 |
263,31 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
34 190 |
127,93 |
978 |
178,63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25 445 |
0,00 |
671 |
28,60 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
1 046 803 |
5,44 |
29 949 |
28,76 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 030 |
0,00 |
29 |
20,83 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 686 |
-7,01 |
392 |
13,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 609 755 |
-13,87 |
74 665 |
5,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 513 |
5,04 |
277 |
3,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 392 |
-17,77 |
97 |
1,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 267 |
8,62 |
127 |
7,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 585 |
0,00 |
110 |
-0,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 803 |
-20,84 |
80 |
-2,44 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 222 |
26,90 |
29 |
26,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43 976 |
110,63 |
1 258 |
157,26 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
19 566 |
-15,70 |
560 |
2,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10 050 |
-26,37 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 958 |
-74,80 |
142 |
-69,35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
9 625 |
-35,79 |
275 |
-19,35 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
980 535 |
-4,76 |
28 053 |
16,30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
69 019 |
43,58 |
1 660 |
42,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
59,79 |
11 |
57,14 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
73 832 |
|
2 112 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 108 |
-8,56 |
89 |
11,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50 820 |
|
1 454 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
78 780 |
425,20 |
2 254 |
541,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 969 |
6,89 |
56 |
30,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
294 324 |
-21,95 |
8 421 |
-4,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 812 |
-6,02 |
224 |
14,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45 308 |
-0,97 |
1 296 |
21,01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
-16,07 |
1 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 366 |
|
62 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
18 673 |
-1,81 |
534 |
20,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
32 595 |
-34,14 |
860 |
-15,29 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
800 |
-85,83 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
299 831 |
2,04 |
7 211 |
0,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 161 |
-46,12 |
90 |
-34,31 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 198 |
-48,80 |
692 |
-37,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 469 |
-1,30 |
528 |
20,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12 800 |
|
366 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 907 |
0,00 |
541 |
22,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
412 063 |
3,37 |
9 910 |
2,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 518 |
-5,05 |
215 |
16,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 605 |
0,00 |
733 |
22,20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 775 |
1,59 |
100 |
30,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 259 |
|
294 |
20,58 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
718 774 |
-7,63 |
18 954 |
18,88 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
415 554 |
-1,57 |
9 994 |
-2,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 545 |
-4,05 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
71 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 759 |
20,81 |
46 |
58,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 426 |
0,00 |
527 |
22,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
489 |
0,00 |
14 |
18,18 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
565 191 |
0,00 |
14 904 |
28,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202 |
-99,71 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 393 |
-18,57 |
183 |
-0,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 267 |
-7,83 |
980 |
12,51 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
405 |
-67,73 |
9 |
-70,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
50 840 |
0,00 |
1 455 |
22,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
10,42 |
1 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
232 470 |
-41,34 |
5 447 |
-44,11 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
10 000 |
|
286 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 586 |
-19,43 |
331 |
-1,49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13 598 |
28,49 |
386 |
55,24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
840 |
0,00 |
22 |
29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 967 |
-16,46 |
1 115 |
2,01 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 405 |
10,81 |
395 |
9,75 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
240 161 |
4,34 |
5 776 |
3,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65 205 |
-13,86 |
1 568 |
-14,74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 154 |
|
462 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
373 679 |
0,96 |
10 691 |
23,28 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
8 500 |
|
243 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
-21,09 |
3 |
0,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
89 179 |
42,03 |
2 551 |
73,42 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
32 850 |
124,68 |
940 |
174,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
197 479 |
-60,21 |
4 046 |
-69,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 606 |
-6,85 |
389 |
13,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24 400 |
22,00 |
698 |
49,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 368 572 |
-1,28 |
67 764 |
20,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80 841 |
51,86 |
2 313 |
85,40 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
13 710 |
0,00 |
392 |
22,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
924 927 |
-5,06 |
26 462 |
15,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
687 |
-3,24 |
18 |
28,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 311 |
-12,16 |
209 |
7,18 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
43 383 |
|
1 241 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
55 777 |
-29,02 |
1 471 |
-8,70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
206 606 |
4,98 |
5 911 |
28,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 718 622 |
-4,01 |
106 390 |
17,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22 469 |
0,00 |
540 |
-0,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
806 |
0,00 |
23 |
27,78 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 876 |
68,89 |
111 |
107,55 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11 223 |
-59,26 |
270 |
-59,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29 612 |
68,30 |
712 |
66,74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
72 386 |
-0,35 |
2 071 |
21,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54 170 |
208,15 |
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
583 274 |
-5,01 |
16 687 |
15,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
668 |
0,00 |
19 |
26,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 514 |
7,76 |
85 |
6,33 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
18 948 |
|
542 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 009 |
-42,74 |
572 |
-30,07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 800 |
-17,07 |
195 |
1,04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41 851 |
245,48 |
1 197 |
322,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 180 |
-23,32 |
1 006 |
-6,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 092 |
0,00 |
609 |
28,54 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75 000 |
0,00 |
1 978 |
28,71 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
1 377 021 |
13,34 |
39 397 |
38,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 120 |
-0,27 |
32 |
23,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35 852 |
34,02 |
1 026 |
63,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
95 600 |
|
2 735 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
|
29 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 861 |
18,37 |
189 |
17,39 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 969 |
-28,46 |
78 |
-8,24 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
240 |
|
7 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66 342 |
-33,86 |
1 596 |
-34,55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16 533 |
|
473 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
144 |
-80,90 |
4 |
-76,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
460,00 |
4 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
108 594 |
-74,33 |
3 107 |
-68,66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117 605 |
1,90 |
2 828 |
0,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 637 |
6,51 |
593 |
5,34 |
|
2025-04-10 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
362 087 |
-0,97 |
10 359 |
20,93 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
11 650 |
5,51 |
333 |
29,07 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
11 500 |
0,00 |
329 |
22,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 617 |
2,65 |
111 |
1,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 822 |
15,90 |
48 |
50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
337 |
68,50 |
10 |
125,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
463 |
-27,43 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 200 |
1 166,67 |
435 |
1 450,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 000 |
26,64 |
830 |
54,66 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
268 845 |
-2,35 |
7 692 |
19,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-25,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
140 000 |
|
4 005 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
176 988 |
-17,12 |
5 064 |
1,20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
130 100 |
-13,73 |
3 722 |
5,35 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
28 760 |
0,00 |
674 |
-4,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
553 |
14,02 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66 100 |
-1,05 |
1 891 |
20,83 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2 236 425 |
-5,09 |
63 984 |
15,89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 637 |
0,00 |
254 |
28,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 172 |
0,00 |
91 |
21,62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
205 057 |
|
5 867 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 253 |
0,00 |
54 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93 126 |
-0,72 |
2 240 |
-1,76 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
121 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 421 |
|
355 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22 211 |
|
635 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
32 189 |
33,86 |
921 |
63,41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 123 |
0,63 |
214 |
29,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
141 972 |
1 163,55 |
4 062 |
1 444,11 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
584 |
2 820,00 |
17 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7 426 |
|
212 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
195 060 |
-9,57 |
4 691 |
-10,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 212 |
-20,11 |
35 |
-2,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 300 |
0,00 |
37 |
23,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 502 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 227 |
-2,36 |
636 |
19,14 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 655 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
253 792 |
|
9 060 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
163 |
1,88 |
4 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
396 533 |
42,52 |
11 345 |
188 966,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
274 831 |
8,55 |
7 863 |
32,54 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
88 800 |
0,00 |
2 541 |
22,12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
428 |
7,54 |
11 |
37,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 237 174 |
1,79 |
35 396 |
24,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 718 |
0,00 |
49 |
22,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234 771 |
-5,24 |
6 717 |
15,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65 821 |
77,77 |
1 883 |
117,19 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 977 |
-28,83 |
96 |
-29,63 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 924 424 |
-4,08 |
84 955 |
18,83 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
18 474 |
0,00 |
529 |
22,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
296 982 |
49,92 |
8 497 |
83,06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
169 |
-17,96 |
5 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
159 |
7,43 |
4 |
0,00 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
901 926 |
5,68 |
25 804 |
29,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 660 001 |
0,26 |
104 713 |
22,43 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
51 916 |
0,00 |
1 216 |
-4,70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
771 905 |
-12,07 |
22 084 |
7,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
83 939 |
-33,17 |
2 401 |
-18,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 591 |
3,40 |
423 |
2,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33 276 |
-18,91 |
952 |
-0,94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36 254 |
34,08 |
1 037 |
63,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 682 |
|
220 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
228 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
79 181 |
-13,43 |
2 265 |
5,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 344 |
0,00 |
96 |
21,79 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
45 967 |
-18,36 |
1 315 |
-0,30 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 056 |
|
288 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
159 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
748 |
13,85 |
21 |
40,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
281 306 |
3,23 |
8 048 |
26,07 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
290 000 |
0,00 |
8 297 |
22,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101 420 |
24,15 |
2 902 |
51,65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 260 |
11,30 |
455 |
43,53 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
64 000 |
0,00 |
1 831 |
22,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 990 |
-14,81 |
257 |
4,05 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1 215 |
60,50 |
-35 |
100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36 329 |
-17,27 |
1 039 |
1,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 991 |
-18,02 |
343 |
0,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
206 373 |
1,05 |
5 442 |
30,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 193 |
280,49 |
120 |
376,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 304 |
|
66 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
119 463 |
0,00 |
2 448 |
-22,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
897 |
27,96 |
26 |
56,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 588 |
4,23 |
182 |
3,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 887 |
-13,10 |
598 |
6,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
250 828 |
5,64 |
6 032 |
4,56 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20 716 |
-34,97 |
593 |
-20,64 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
30 300 |
0,00 |
867 |
22,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
164 |
1,86 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 774 |
-0,78 |
280 |
21,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39 990 |
-1,15 |
1 144 |
20,80 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
127 057 |
41,61 |
3 635 |
72,93 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 965 |
-95,62 |
113 |
-95,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15 136 |
-1,84 |
399 |
26,67 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
8 696 |
-75,61 |
249 |
-69,46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 556 |
0,00 |
110 |
-0,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 422 |
-8,54 |
154 |
-9,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 037 |
2,85 |
1 847 |
32,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
196 850 |
36,64 |
5 632 |
66,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
17 400 |
|
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 827 |
1,89 |
188 |
1,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
892 817 |
-6,14 |
25 547 |
14,61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 277 |
|
65 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 698 |
2,49 |
1 508 |
25,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 500 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
72 008 |
45,26 |
2 060 |
77,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 200 |
|
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10 497 |
-47,67 |
255 |
-48,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12 503 |
7,76 |
301 |
6,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
361 |
0,00 |
10 |
25,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11 043 |
-23,43 |
266 |
-24,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 125 |
-16,92 |
347 |
1,47 |
|
2025-05-29 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
121 660 |
-67,56 |
2 850 |
-69,09 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
101 154 |
4 559,33 |
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11 890 |
-68,38 |
279 |
-69,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 195 |
-7,72 |
34 |
13,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 621 |
5,13 |
218 |
28,99 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
154 108 |
-0,13 |
3 706 |
-1,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
139 425 |
-62,03 |
3 989 |
-53,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 744 |
0,40 |
79 |
21,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 362 |
-23,87 |
525 |
-7,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 055 |
-9,05 |
288 |
10,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
74 166 |
7,61 |
1 956 |
38,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 247 |
-12,51 |
179 |
6,59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 750 |
0,00 |
231 |
28,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 297 |
0,00 |
248 |
-1,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35 185 |
|
1 007 |
|
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
621 000 |
-10,59 |
17 767 |
9,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16 185 |
41 400,00 |
463 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 049 |
-18,73 |
107 |
3,92 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2 177 761 |
1,98 |
62 306 |
24,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
923 |
4,53 |
26 |
30,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 392 |
-17,77 |
97 |
1,04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
887 |
1 915,91 |
21 |
2 000,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 949 |
0,00 |
113 |
21,74 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
223 435 |
|
6 392 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
235 736 |
-2,05 |
6 216 |
26,06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20 635 |
1,14 |
590 |
23,43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
571 850 |
-8,26 |
16 361 |
12,02 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
290 000 |
0,00 |
8 297 |
22,11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14 485 |
11,51 |
348 |
10,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
-17,39 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
424 550 |
8,25 |
12 146 |
32,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32 |
-99,39 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 476 |
0,00 |
171 |
28,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 319 |
35,41 |
95 |
64,91 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
894 221 |
-6,92 |
25 584 |
13,66 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 870 |
-5,54 |
197 |
15,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53 673 |
8,45 |
1 415 |
39,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
645 920 |
0,01 |
18 480 |
22,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
223 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
72 240 |
80,29 |
2 067 |
120,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30 625 |
2,00 |
876 |
24,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 039 |
|
230 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
10 000 |
|
286 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
564 288 |
-0,90 |
13 571 |
-1,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
187 |
-98,32 |
5 |
-98,08 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
700 |
0,00 |
20 |
25,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 586 |
0,00 |
553 |
-4,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 046 |
0,00 |
28 |
28,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 961 |
-4,09 |
95 |
-5,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
581 646 |
-1,85 |
16 641 |
19,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125 529 |
23,77 |
3 591 |
51,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
270 196 |
2,01 |
7 730 |
24,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 223 |
|
292 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
99 600 |
0,00 |
2 850 |
22,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
66 |
-34,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
22 277 |
0,00 |
637 |
22,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
162 775 |
83,27 |
4 657 |
123,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-11,11 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 329 |
0,00 |
88 |
27,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 690 |
-27,68 |
106 |
-11,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 093 |
2,22 |
289 |
24,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
204 138 |
9,73 |
5 383 |
41,21 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
35 487 |
-11,06 |
1 015 |
8,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 090 |
-17,20 |
146 |
0,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54 667 |
-12,26 |
1 564 |
7,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 116 |
0,00 |
89 |
21,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 411 |
-15,56 |
155 |
2,67 |
|
2025-05-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 900 |
-37,41 |
484 |
-23,58 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
180 024 |
0,01 |
4 747 |
28,71 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
97 358 |
-4,24 |
2 567 |
23,24 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
12 700 |
29,59 |
363 |
58,52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 947 |
-4,76 |
711 |
22,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
142,86 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
37 262 |
0,68 |
1 066 |
44,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 530 |
0,00 |
387 |
22,08 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169 901 |
-7,13 |
4 861 |
13,39 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
742 005 |
0,00 |
21 229 |
22,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 583 |
0,00 |
45 |
21,62 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
44 956 |
0,00 |
1 185 |
9,62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 025 |
0,00 |
25 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 674 |
0,00 |
786 |
-1,01 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1 185 855 |
0,00 |
33 927 |
22,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
332 277 |
-13,68 |
9 506 |
5,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 148 |
-15,12 |
147 |
3,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 122 |
112,00 |
547 |
159,24 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
85 072 |
|
2 434 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52 601 |
-3,66 |
1 265 |
-4,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126 637 |
-14,78 |
3 623 |
4,08 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 029 |
0,00 |
29 |
20,83 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
77 183 |
6,21 |
2 208 |
29,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14 196 |
|
406 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
186 084 |
-26,94 |
4 475 |
-27,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 948 |
-18,23 |
142 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
-28,12 |
1 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 527 |
50,28 |
93 |
93,75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
834 094 |
-21,33 |
23 863 |
-3,93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
-18,75 |
2 |
0,00 |
|