2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
228.810 |
0,00 |
1.883 |
32,79 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
55.387 |
|
456 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.711.605 |
-12,16 |
22.317 |
16,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.619 |
0,00 |
183 |
-22,78 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
3.566.876 |
108,36 |
29.355 |
176,59 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.500 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71.700 |
-76,19 |
590 |
-68,38 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
900.000 |
|
7.407 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15.654 |
|
129 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
419.283 |
-58,89 |
3.451 |
-45,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
152 |
-6,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
521.571 |
97,84 |
4.293 |
162,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.222 |
-2,63 |
134 |
29,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
225 |
-48,63 |
2 |
-50,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
15.559 |
-75,12 |
116 |
-72,88 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.581 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
77.183 |
14,47 |
635 |
51,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.348 |
9,48 |
92 |
-15,74 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
33.339 |
0,00 |
274 |
33,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.584 |
-67,45 |
104 |
-56,90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11.012 |
0,00 |
82 |
10,81 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10.819 |
-7,70 |
89 |
23,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.187 |
19,21 |
43 |
61,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
359.056 |
-3,50 |
2.955 |
28,14 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
298.382 |
-26,18 |
1.784 |
-43,11 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
429.696 |
14,34 |
3.536 |
51,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.526.957 |
-2,87 |
20.799 |
28,91 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
42.275 |
0,00 |
348 |
32,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
743 |
1,36 |
4 |
-20,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125.383 |
-20,26 |
750 |
-38,61 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
252.594 |
1.788,41 |
1.960 |
2.102,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
425.050 |
-39,42 |
3.498 |
-19,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.507 |
-28,47 |
63 |
-21,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
518.584 |
0,00 |
4.268 |
32,72 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
5.175 |
-78,11 |
39 |
-76,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.000 |
|
25 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.113 |
-6,60 |
174 |
23,57 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
3.760.799 |
-1,18 |
30.951 |
31,18 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50.000 |
|
412 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.008 |
370,18 |
148 |
543,48 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
569.674 |
-10,73 |
4.688 |
18,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.400 |
-12,82 |
28 |
12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
702.448 |
2.719,04 |
5.781 |
3.653,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.231 |
|
101 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
516.735 |
3,83 |
3.090 |
-19,97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.049.970 |
2,34 |
8.641 |
143.916,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.676 |
0,00 |
12 |
9,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
248.600 |
-12,06 |
2.046 |
16,72 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
153.130 |
49,94 |
1.141 |
64,50 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.500 |
0,00 |
12 |
33,33 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
68.189 |
958,67 |
561 |
424,30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.162 |
0,00 |
125 |
-18,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.400 |
0,00 |
176 |
33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.900 |
|
131 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.206 |
17,01 |
133 |
-10,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
202.354 |
-9,68 |
1.210 |
-30,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68.100 |
-56,81 |
560 |
-42,68 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
350.024 |
-12,54 |
2.881 |
16,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
487.066 |
0,00 |
2.913 |
-22,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
890 |
0,00 |
7 |
40,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
616 |
0,00 |
5 |
66,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
253 |
-7,66 |
2 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
291.164 |
-14,98 |
1.741 |
-34,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49.168 |
22,36 |
405 |
62,25 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
16.500 |
0,00 |
136 |
32,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
860.070 |
31,24 |
7.078 |
74,21 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.651.585 |
-2,60 |
13.593 |
29,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
942.031 |
-21,00 |
7.753 |
4,86 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
300.000 |
|
2.469 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.154 |
-41,95 |
9 |
-25,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.860 |
-9,09 |
24 |
21,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54.616 |
-46,26 |
449 |
-28,73 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
459 |
-98,23 |
3 |
-98,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
38 |
-41,54 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.079 |
0,00 |
34 |
32,00 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
641.317 |
-46,51 |
5.278 |
-28,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.361.916 |
1,90 |
27.669 |
35,27 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
148.200 |
|
1.220 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
25.711 |
|
159 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
249.774 |
66,97 |
2.056 |
121,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52.841 |
-13,11 |
435 |
15,12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.405 |
4,94 |
69 |
40,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
94 |
-83,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92.437 |
317,17 |
761 |
454,74 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
32.974 |
-58,27 |
271 |
-44,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
348.498 |
102,21 |
2.868 |
168,54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
313.487 |
-3,64 |
2.335 |
5,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
861.700 |
0,00 |
5.153 |
-22,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
4.538.410 |
0,00 |
37.351 |
32,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.683 |
-2,71 |
261 |
29,35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.207 |
28,22 |
54 |
39,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.391 |
11,83 |
20 |
46,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65.350 |
0,00 |
538 |
32,59 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.515.893 |
-21,17 |
12 |
9,09 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
93.340 |
|
768 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
298.365 |
-4,94 |
2.456 |
26,16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
287.139 |
1,66 |
1.717 |
-21,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44.450 |
0,00 |
366 |
32,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.383 |
0,00 |
94 |
32,86 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
69.608 |
-7,89 |
573 |
22,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
135.429 |
-12,94 |
1.124 |
22,17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
42.219 |
0,00 |
347 |
32,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-12,12 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2.267.598 |
0,00 |
13.560 |
-22,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.081 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
716.912 |
-18,42 |
5.900 |
8,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.608 |
-18,70 |
86 |
-10,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
49.810 |
0,00 |
298 |
-23,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
550 |
0,00 |
5 |
33,33 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
60.338 |
-2,56 |
497 |
29,50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26.100 |
0,00 |
215 |
32,92 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
665.270 |
7,47 |
5.475 |
42,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.490.609 |
-44,10 |
20.498 |
-25,79 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
69.956 |
0,00 |
576 |
32,79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33.152 |
-17,31 |
247 |
-9,56 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.164.987 |
2,75 |
17.818 |
36,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
75.400 |
-36,42 |
621 |
-15,65 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.623.332 |
-5,37 |
9.708 |
-27,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.554 |
9,05 |
46 |
45,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
637.566 |
-36,59 |
4.750 |
-30,43 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.468 |
0,00 |
19 |
18,75 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
2.764.700 |
-30,15 |
22.753 |
-7,29 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
920.000 |
0,00 |
7.572 |
32,73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.582.277 |
-1,19 |
21.252 |
31,16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16.174 |
-10,99 |
133 |
18,75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
501.637 |
0,23 |
3.737 |
9,98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
452.500 |
5,50 |
3.724 |
40,05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
214.400 |
0,00 |
1.765 |
32,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.653.522 |
-1,59 |
87.678 |
30,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
247.502 |
74,87 |
2.037 |
132,16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.390 |
-67,15 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.615 |
0,00 |
120 |
33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
220.282 |
-0,96 |
1.813 |
31,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.544 |
0,00 |
34 |
10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
77.183 |
14,47 |
635 |
51,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.249 |
|
191 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
172.051 |
-2,14 |
1.416 |
29,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193.281 |
-5,04 |
1.440 |
4,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
300.000 |
|
2.469 |
879,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49.087 |
10,43 |
366 |
21,26 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
11.237 |
0,00 |
76 |
-14,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.361 |
0,00 |
250 |
32,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.228 |
0,00 |
49 |
-22,22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
3.167.490 |
6,57 |
26.068 |
41,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.132 |
0,00 |
166 |
33,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
314.537 |
-17,21 |
2.589 |
9,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.086 |
0,00 |
42 |
32,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
926 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
879 |
377,72 |
7 |
600,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.000 |
165,25 |
8 |
300,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
167.066 |
1.372,21 |
1.375 |
1.862,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155.720 |
0,00 |
931 |
-22,93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.101 |
3,75 |
83 |
38,33 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
101.700 |
-19,35 |
789 |
-5,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206.717 |
47,46 |
2 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
117.386 |
-5,99 |
966 |
24,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.411 |
56,43 |
12 |
120,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.179.698 |
0,83 |
50.862 |
33,85 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
350.000 |
|
2.880 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
557.772 |
-0,48 |
4.590 |
32,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56.524 |
|
465 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.830 |
0,00 |
40 |
34,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.251 |
3,65 |
200 |
37,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150.600 |
|
1.239 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.278 |
-5,20 |
192 |
25,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
346.137 |
-2,26 |
2.849 |
29,75 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
11.218.795 |
-11,11 |
92.331 |
17,99 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.615.659 |
-2,55 |
13.297 |
29,35 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.877 |
0,00 |
32 |
29,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
980.823 |
-2,89 |
8.072 |
28,93 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
71.620 |
0,00 |
534 |
9,67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
121.099 |
-23,60 |
902 |
-16,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.784 |
0,00 |
73 |
9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.388 |
-9,01 |
77 |
22,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.434 |
-0,76 |
209 |
32,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.100 |
0,00 |
142 |
10,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
423.809 |
114,94 |
3.488 |
185,35 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
333.959 |
34,27 |
2.748 |
78,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
148 |
214,89 |
1 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
400.000 |
|
3.292 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.488 |
0,75 |
95 |
34,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46.051 |
0,00 |
275 |
-22,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
796 |
-5,46 |
7 |
20,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
49.300 |
0,00 |
406 |
32,79 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
212.129 |
0,00 |
1.746 |
32,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
245 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.311 |
-55,10 |
225 |
-40,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25.322 |
35,18 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17.614 |
-5,00 |
145 |
26,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.650 |
-7,65 |
318 |
22,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88.500 |
4,61 |
728 |
38,93 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
58.210 |
|
348 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
458 |
1.732,00 |
4 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.512 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
391.900 |
0,00 |
3.225 |
32,77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.348 |
3,84 |
32 |
-20,51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.171.109 |
1,41 |
7.003 |
-21,85 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
973.949 |
14,80 |
7.256 |
25,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.043 |
0,00 |
90 |
-23,28 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
315 |
-56,85 |
3 |
-50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36.295 |
0,00 |
270 |
9,76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102.135 |
-1,76 |
841 |
30,43 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42.811 |
-1,29 |
352 |
31,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.946 |
62,99 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132.054 |
-0,10 |
1.087 |
32,60 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18.387 |
-15,99 |
151 |
11,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.831 |
42,96 |
394 |
89,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.124 |
|
26 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.881 |
4,84 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.127 |
0,00 |
50 |
35,14 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
5.596.643 |
12,63 |
46.060 |
49,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.462 |
|
56 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14.538 |
|
120 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.401 |
0,00 |
94 |
32,86 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
286.875 |
4,32 |
2.361 |
38,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
183.527 |
-1,58 |
1.510 |
30,62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
956.857 |
-10,61 |
7.875 |
18,66 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.196.902 |
-7,64 |
26.311 |
22,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.451 |
5,45 |
547 |
40,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.868.721 |
-0,67 |
37.002 |
21,96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.683 |
0,00 |
58 |
-24,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
720.602 |
3,52 |
4.309 |
-20,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.936 |
0,00 |
22 |
10,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.042 |
0,00 |
74 |
32,14 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
300.000 |
|
2.469 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.265 |
-13,21 |
27 |
13,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
388 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39.222 |
10,54 |
323 |
47,03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149.140 |
-4,85 |
892 |
-26,73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21.197 |
0,00 |
144 |
-14,88 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
517.000 |
84,64 |
4.255 |
145,05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.000 |
17,36 |
91 |
55,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49.064 |
-9,84 |
404 |
19,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
551 |
-6,93 |
5 |
33,33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33.508 |
18,40 |
276 |
57,14 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
237.260 |
-29,50 |
1.953 |
-6,42 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
36.410 |
0,00 |
226 |
-19,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
252 |
950,00 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115.998 |
-60,82 |
955 |
-48,01 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
64.258 |
33,16 |
499 |
55,14 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4.707.347 |
|
38.741 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.613 |
|
79 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.559.147 |
1,34 |
21.062 |
34,51 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.665 |
12,86 |
130 |
-12,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
126.770 |
-6,06 |
1.043 |
24,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21.400 |
|
176 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.529 |
-15,66 |
71 |
-7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37.125 |
-6,96 |
306 |
23,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.882 |
106,42 |
57 |
180,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
200.756 |
25,84 |
1.201 |
-2,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
570.704 |
0,73 |
4.252 |
10,53 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
347.361 |
7,61 |
2.859 |
42,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.930 |
4,64 |
139 |
39,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.259 |
-44,70 |
84 |
-26,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
210.154 |
-7,70 |
1.730 |
22,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
53.511 |
0,00 |
320 |
-23,13 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200.000 |
0,00 |
1.646 |
32,74 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
968.148 |
39,31 |
7.968 |
84,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
247 |
-5,73 |
2 |
100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11.900 |
-54,23 |
98 |
-39,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.839 |
5,12 |
286 |
-18,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.035 |
39,22 |
25 |
84,62 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
47.445 |
16,27 |
390 |
54,76 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19.610 |
27,45 |
122 |
3,42 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
71.046 |
0,00 |
440 |
-18,82 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
555.373 |
14,37 |
4.571 |
51,83 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1.835.513 |
1,97 |
15.106 |
35,37 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
300.000 |
|
2.469 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
286.674 |
|
2.359 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.992 |
334,25 |
-25 |
500,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
167.866 |
8,09 |
1.382 |
43,56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
113 |
-11,72 |
1 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
129.253 |
-11,91 |
773 |
-32,16 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42.316 |
-6,11 |
349 |
25,09 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
264.816 |
0,00 |
2.179 |
32,78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
943 |
-99,04 |
6 |
-99,47 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
428.568 |
-6,47 |
2.563 |
-27,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56.623 |
0,00 |
466 |
32,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.149 |
-12,08 |
182 |
16,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
204 |
3,03 |
1 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
100.000 |
|
823 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.441 |
-4,08 |
74 |
-26,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.242.285 |
321,13 |
26.785 |
461,39 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70.036 |
-18,58 |
576 |
8,07 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.401 |
0,00 |
94 |
32,86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
284.300 |
|
2.340 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
212.384 |
9,55 |
1.582 |
20,21 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
297.400 |
19,68 |
2.216 |
31,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70.713 |
6,65 |
423 |
-17,90 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
920.000 |
0,00 |
7.572 |
32,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.223 |
-41,94 |
273 |
-23,96 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
18.288 |
0,00 |
151 |
32,74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
200.000 |
|
1.646 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10.819 |
-7,70 |
89 |
23,61 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10.749 |
-40,11 |
80 |
-33,88 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
151.949 |
-5,53 |
1.132 |
3,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
305 |
35,56 |
3 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64.335 |
0,00 |
529 |
32,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.231 |
2,62 |
79 |
-21,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.554 |
-4,94 |
136 |
27,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
2.270.372 |
8,67 |
13.577 |
-16,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
288 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
148 |
-0,67 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
150.000 |
|
1.234 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
177.074 |
2,19 |
1.457 |
35,66 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27.190 |
0,00 |
224 |
32,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.149 |
-8,52 |
141 |
21,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
422 |
4,46 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
378.395 |
9,99 |
3.114 |
46,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
377 |
-10,24 |
3 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.998.169 |
-7,63 |
16 |
23,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.897 |
0,00 |
114 |
32,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
259 |
-23,15 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
312.925 |
-4,53 |
1.871 |
-26,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52.216 |
1,77 |
430 |
34,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32.545 |
2,51 |
268 |
36,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.309 |
-48,46 |
110 |
-31,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.493 |
-70,68 |
86 |
-61,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
868 |
0,00 |
7 |
40,00 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
2.010.800 |
0,00 |
16.549 |
32,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
233.636 |
-6,79 |
1.923 |
23,68 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
194.310 |
|
1.599 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.165.666 |
-2,46 |
83.663 |
29,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.417.306 |
169,44 |
11.664 |
257,68 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
40.319 |
1,82 |
332 |
35,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.590.044 |
221,34 |
13.086 |
326,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
83.943 |
0,00 |
691 |
32,69 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
337.100 |
-23,49 |
3 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9.328 |
78,46 |
77 |
137,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
235.224 |
-1,29 |
1.936 |
31,01 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
77.239 |
-4,45 |
575 |
4,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.260 |
-1,26 |
169 |
-24,32 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.536 |
|
120 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500.000 |
|
3.850 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
910 |
0,00 |
7 |
40,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.975 |
-2,95 |
15 |
7,69 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
600.000 |
-29,41 |
4.938 |
-6,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.697 |
0,00 |
154 |
-23,12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
216.145 |
0,00 |
1.779 |
32,69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
220.166 |
-31,90 |
1.812 |
-9,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.015 |
0,00 |
17 |
33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
103.900 |
-15,09 |
855 |
12,80 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
360.808 |
95,19 |
2.688 |
114,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
592.773 |
2,29 |
4.879 |
35,80 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
817.255 |
22,48 |
6.726 |
62,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.243.567 |
|
10.235 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
141 |
-91,85 |
1 |
-90,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
377.867 |
9,84 |
3.110 |
45,83 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
188.817 |
-0,38 |
1.554 |
32,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.209 |
0,00 |
35 |
30,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.774 |
|
110 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.030 |
0,00 |
30 |
11,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
153 |
11,68 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.030 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.180 |
14,86 |
18 |
54,55 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
495.400 |
0,00 |
4.077 |
32,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.619 |
-3,99 |
326 |
27,84 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147.033 |
7,30 |
1.095 |
17,74 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
24.752 |
0,00 |
153 |
-19,05 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16.780 |
136,01 |
138 |
213,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.264 |
60,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
450.000 |
|
3.704 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1.208.389 |
-8,66 |
9.945 |
21,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.152 |
1.769,91 |
51 |
2.400,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80.610 |
-0,10 |
663 |
32,60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
586.007 |
9,82 |
4.366 |
20,48 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
141.471 |
2,60 |
1.164 |
36,30 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2.200.585 |
-0,85 |
18.111 |
31,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.290 |
-65,30 |
44 |
-54,26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.483 |
0,93 |
169 |
34,40 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
35.322 |
-22,38 |
211 |
-40,23 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
287.687 |
0,00 |
2.368 |
32,75 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58.295 |
0,17 |
434 |
9,87 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.365 |
0,00 |
36 |
29,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.004 |
25,57 |
48 |
-21,67 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.190 |
-29,83 |
7 |
-46,15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
201.034 |
0,00 |
1.655 |
32,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.371 |
4,24 |
122 |
-19,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
137.099 |
-12,48 |
820 |
-32,59 |
|