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 |
|
|
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 |
|