2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
37 442 |
−57,19 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 301 |
−4,75 |
460 |
20,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
255 |
−5,20 |
14 |
27,27 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
34 724 |
−18,40 |
1 924 |
3,39 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
40 033 |
−2,32 |
1 775 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nyl Investors Llc
|
|
|
|
25 505 |
−18,20 |
1 413 |
3,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
167 |
−95,51 |
9 |
−94,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
159 239 |
−17,57 |
8 822 |
4,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
−12,50 |
39 |
11,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 700 |
−91,85 |
205 |
−89,72 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11 733 |
−83,28 |
520 |
−82,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
214 |
−90,53 |
12 |
−88,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
51 |
−19,05 |
3 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 785 |
−4,64 |
809 |
3,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 400 |
−10,64 |
465 |
13,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 132 |
−3,57 |
118 |
22,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
58 |
−48,67 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 690 |
−41,03 |
149 |
−25,13 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hein Park Capital Management LP
|
|
|
|
1 268 461 |
−37,44 |
70 273 |
−20,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
99 |
−77,29 |
5 |
−73,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13 923 |
−7,29 |
771 |
17,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 849 |
−28,39 |
89 |
−21,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15 404 |
−82,06 |
853 |
−77,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
754 745 |
−0,89 |
42 937 |
27,88 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
802 |
−55,69 |
35 |
−54,55 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
533 300 |
−3,14 |
29 545 |
22,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 500 |
−8,78 |
748 |
15,46 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
721 831 |
−1,86 |
39 997 |
24,35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
98 902 |
−35,61 |
5 479 |
−18,41 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 517 |
−47,25 |
110 |
−46,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
71 486 |
−15,56 |
3 960 |
7,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6 913 |
−80,12 |
383 |
354,76 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 900 |
−98,97 |
262 |
−43,51 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
424 |
−35,66 |
23 |
−17,86 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
201 582 |
−9,45 |
11 168 |
14,75 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27 357 |
−3,19 |
1 516 |
22,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 700 |
−20,59 |
150 |
0,68 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 326 |
−3,82 |
184 |
21,85 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 098 |
−8,32 |
390 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 046 |
−0,05 |
335 |
26,52 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
573 600 |
−0,69 |
31 777 |
25,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 650 |
−9,89 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 311 |
−78,61 |
682 |
−72,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79 383 |
−9,77 |
3 519 |
−7,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 885 |
−45,80 |
548 |
−31,37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 431 |
−73,35 |
190 |
−66,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 100 |
−5,80 |
504 |
19,43 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
94 753 |
−23,34 |
5 249 |
−2,87 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
173 670 |
−2,43 |
7 699 |
−0,09 |
|
2025-08-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 086 |
−91,00 |
60 |
−88,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 362 |
−60,26 |
242 |
−49,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 434 |
−2,81 |
197 |
−0,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
2 009 |
−1,23 |
111 |
26,14 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
84 460 |
−6,74 |
3 744 |
−4,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
578 527 |
−1,53 |
32 050 |
24,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 912 |
−2,05 |
715 |
24,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 300 |
−71,39 |
626 |
−63,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
418 |
−34,38 |
23 |
−14,81 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
649 480 |
−5,49 |
35 981 |
19,76 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66 265 |
−7,08 |
3 671 |
17,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
353 |
−91,43 |
20 |
−89,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 670 |
−11,52 |
647 |
12,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
184 |
−2,65 |
10 |
25,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
156 |
−54,91 |
9 |
−46,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43 534 |
−0,08 |
2 412 |
26,63 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
179 197 |
−1,24 |
8 632 |
7,55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 556 |
−46,96 |
1 416 |
−32,81 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
4 834 |
−96,46 |
268 |
−95,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 544 |
−87,94 |
640 |
−84,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 079 |
−3,66 |
60 |
22,92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 521 |
−18,73 |
121 |
−11,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
595 223 |
−17,41 |
32 975 |
4,66 |
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
|
|
1 570 530 |
−16,81 |
87 007 |
5,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
13 476 |
−94,26 |
747 |
−92,73 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
25 663 |
−15,13 |
1 422 |
7,57 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 290 |
−2,27 |
57 |
−6,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
550 |
−87,07 |
30 |
−83,78 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 210 |
−4,81 |
289 |
20,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
−2,20 |
5 |
33,33 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 929 |
−1,38 |
170 |
−7,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56 703 |
−1,01 |
3 141 |
25,44 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
428 |
−2,95 |
21 |
5,26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
258 |
−29,89 |
11 |
−26,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 071 433 |
−1,63 |
114 757 |
24,65 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
978 025 |
−30,71 |
54 157 |
−12,24 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
75 098 |
−12,48 |
4 160 |
10,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−10,71 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 498 |
−9,98 |
859 |
14,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 652 |
−0,73 |
369 |
26,03 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50 320 |
−4,50 |
2 788 |
21,02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 632 |
−94,02 |
90 |
−92,45 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
949 |
−0,63 |
53 |
26,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 082 |
−1,26 |
181 |
1,12 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 331 |
−11,80 |
58 |
−9,37 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 247 |
−8,99 |
124 |
15,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 307 |
−2,59 |
349 |
23,32 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46 015 |
−15,99 |
2 549 |
6,47 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 611 |
−46,98 |
200 |
−32,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 218 |
−35,34 |
0 |
|
|