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 |
|