2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
697 226 |
176,60 |
8 701 |
155,31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
353 |
|
4 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
15 773 |
−9,52 |
197 |
−16,60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45 540 |
|
568 |
|
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
300 600 |
425,75 |
3 751 |
385,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
199 230 |
2,99 |
2 486 |
−4,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58 398 |
−84,93 |
729 |
−86,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 823 647 |
16,48 |
72 679 |
7,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3 646 434 |
|
52 326 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
141 284 |
|
1 763 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
15 000 |
−14,29 |
187 |
−20,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 411 |
|
205 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
177 142 |
|
2 211 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 181 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
35 092 |
|
438 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 924 |
|
149 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
113 925 |
1 211,14 |
1 422 |
1 114,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
280 000 |
|
3 494 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 175 |
|
65 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2 236 472 |
−1,82 |
27 911 |
−9,38 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1 150 001 |
48,36 |
14 352 |
36,96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
262 500 |
0,00 |
3 276 |
−7,69 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
38 100 |
|
475 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 283 |
|
191 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15 400 |
−7,09 |
192 |
−14,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 065 712 |
4 683,91 |
13 300 |
4 318,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
722 |
|
9 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
74 084 |
|
925 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
60 000 |
0,00 |
749 |
−7,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 724 |
|
159 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70 855 |
−53,71 |
884 |
−57,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44 252 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23 382 |
|
292 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
428 339 |
|
5 346 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 703 |
−64,75 |
34 |
−67,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 310 |
|
166 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1 785 000 |
0,00 |
22 277 |
−7,69 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1 914 448 |
|
25 328 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
944 950 |
−4,77 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
118 363 |
191,53 |
1 477 |
169,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
331 028 |
−9,53 |
4 131 |
467,45 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
287 911 |
95,62 |
3 593 |
80,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
399 352 |
17,40 |
4 984 |
8,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
204 757 |
−57,29 |
2 555 |
−60,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
21 072 |
−2,21 |
263 |
−9,97 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
99 131 |
4,58 |
1 237 |
−3,43 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
256 310 |
94,48 |
3 199 |
79,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55 150 |
|
688 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
450 |
122,77 |
6 |
150,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 406 290 |
15,41 |
29 477 |
6,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 336 |
|
141 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
476 406 |
46,27 |
5 946 |
35,02 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
13 433 |
|
168 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31 700 |
|
396 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
6 549 |
|
89 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 700 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
305 721 |
−16,42 |
3 815 |
−22,85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
700 000 |
0,00 |
8 736 |
−7,69 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
69 890 |
|
872 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 500 |
|
56 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 219 |
|
16 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43 |
|
1 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 783 |
|
77 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
35 278 |
−12,76 |
504 |
−20,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
214 130 |
|
2 672 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
287 727 |
|
3 591 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
171 441 |
|
2 140 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 153 |
|
52 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15 607 |
−97,70 |
195 |
−97,89 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
119 624 |
0,00 |
1 493 |
−7,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
55 547 |
−80,44 |
693 |
−81,94 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
256 909 |
93,67 |
3 206 |
78,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
830 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
180 857 |
|
2 257 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 227 000 |
8,05 |
27 793 |
−0,26 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
31 822 |
39,07 |
455 |
26,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62 068 |
|
775 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
200 000 |
0,00 |
2 496 |
−7,69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12 761 |
−13,88 |
159 |
−20,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
220 349 |
12,06 |
2 750 |
3,42 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
119 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 004 |
302,59 |
225 |
273,33 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
21 934 |
|
297 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 388 |
|
67 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
290 234 |
|
3 840 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 375 158 |
7,05 |
42 122 |
−1,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 517 |
|
19 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
45 434 |
0,00 |
567 |
−7,65 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 807 |
|
64 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
700 145 |
|
8 737 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29 544 |
99,02 |
369 |
84,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
82 368 |
7,66 |
1 030 |
1,88 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 463 |
|
318 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 633 |
|
108 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
214 594 |
|
2 678 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
151 962 |
−20,50 |
1 896 |
−26,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 281 |
|
28 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
359 435 |
|
4 486 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
506 000 |
110,83 |
6 315 |
94,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59 |
|
1 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
547 188 |
8 503,58 |
6 829 |
7 932,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 000 |
0,00 |
125 |
−8,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 482 |
|
31 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1 513 423 |
92,29 |
18 888 |
77,51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|