2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
408 918 |
199,90 |
2 314 |
186,39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44 844 |
32,11 |
254 |
25,87 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
10 211 903 |
1,63 |
54 736 |
-8,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
42 942 |
|
243 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 993 136 |
18,58 |
13 653 |
17,20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2 156 483 |
-0,92 |
11 774 |
-20,80 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24 515 |
|
139 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
7 021 606 |
0,00 |
39 742 |
-4,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
93 439 |
16,23 |
510 |
-7,10 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
1 101 620 |
0,00 |
6 015 |
-20,07 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1 036 856 |
4,90 |
5 869 |
0,12 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
101 343 |
0,54 |
518 |
-25,07 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100 000 |
0,00 |
566 |
-4,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
200 254 |
3,90 |
1 133 |
-0,79 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1 087 334 |
46,19 |
6 154 |
39,55 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
4 245 595 |
|
24 030 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
38 |
280,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
80 795 |
17,72 |
413 |
-12,34 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
517 564 |
69,02 |
2 929 |
61,38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
152 |
-57,42 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
663 665 |
0,66 |
3 756 |
-3,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
-61,54 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
191 988 |
-42,18 |
1 087 |
-44,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 337 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
19 800 |
0,00 |
112 |
-4,27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
63 766 |
42,46 |
361 |
35,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
552 |
11,74 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
321 756 |
278,09 |
1 821 |
261,31 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
527 752 |
-2,85 |
2 987 |
-7,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
542 105 |
2,52 |
3 068 |
-2,14 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
91 147 |
0,78 |
498 |
-19,45 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
909 362 |
7,65 |
5 147 |
2,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 473 |
0,00 |
20 |
-5,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
380 551 |
0,00 |
1 945 |
-25,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7 300 |
0,00 |
37 |
-26,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
47 117 |
83,00 |
267 |
75,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
30 417 |
-0,86 |
172 |
-4,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 052 251 |
|
28 596 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
42 967 |
0,00 |
243 |
-4,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 000 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
42 164 |
-6,01 |
239 |
-10,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 682 571 |
34,67 |
21 322 |
33,97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 287 745 |
19,16 |
12 949 |
117 609,09 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
173 014 |
|
884 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 272 627 |
11,94 |
6 503 |
-16,49 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
39 546 |
-2,78 |
224 |
-7,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23 639 |
0,73 |
134 |
-4,32 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
2 774 543 |
-6,00 |
15 704 |
-10,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 069 |
|
17 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-407 838 |
|
-2 084 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3 833 |
25,67 |
20 |
-5,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
20 250 |
0,00 |
115 |
-5,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11 281 |
0,00 |
62 |
-20,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
29 537 |
6,57 |
167 |
1,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 149 |
0,00 |
69 |
-5,56 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30 678 |
0,00 |
157 |
-25,71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
256 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
278 372 |
-4,96 |
1 520 |
-24,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 157 |
0,00 |
69 |
-5,56 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
13 825 |
-3,06 |
75 |
-22,68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
90 |
200,00 |
1 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
105 637 |
41,95 |
577 |
13,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 648 |
60,86 |
66 |
54,76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 889 |
|
62 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 022 527 |
24,47 |
5 225 |
-7,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 353 933 |
-24,98 |
64 264 |
-28,27 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
32 528 |
-8,96 |
184 |
-12,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
223 801 |
-23,42 |
1 267 |
-26,95 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
180 300 |
-13,61 |
1 020 |
-17,54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
219 049 |
-6,70 |
1 240 |
-10,99 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
115 338 |
40,02 |
653 |
33,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 002 119 |
0,42 |
22 652 |
-4,16 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1 046 336 |
2,53 |
5 347 |
-23,52 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
88 461 |
-2,63 |
501 |
-7,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
227 889 |
25,16 |
1 290 |
19,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13 682 271 |
2,29 |
77 442 |
-2,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 472 222 |
0,79 |
13 498 |
-19,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
97 088 |
0,00 |
496 |
-25,41 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 622 030 |
0,61 |
9 181 |
-3,97 |
|
2025-08-12 |
13F/A |
Rovida Advisors Inc.
|
|
|
|
3 110 843 |
3,96 |
17 607 |
-0,77 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
155 135 |
-46,57 |
1 063 |
-47,22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
361 165 |
270,15 |
2 044 |
253,63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 232 |
-6,24 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 334 |
-15,46 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 709 |
|
106 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 318 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 084 810 |
-14,75 |
6 140 |
-18,62 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
24 394 |
|
138 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2 108 324 |
9,63 |
11 511 |
-12,36 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
35 200 |
0,00 |
199 |
-4,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
330 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
131 206 |
-71,81 |
743 |
-73,12 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6 934 199 |
0,60 |
39 248 |
-3,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 203 946 |
-10,70 |
23 794 |
-14,76 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
239 188 |
|
1 354 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2 125 000 |
|
12 028 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
240 930 |
-5,41 |
1 364 |
-9,74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
115 192 |
-0,77 |
652 |
-5,38 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
40 000 |
-75,00 |
226 |
-76,16 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11 130 |
8,80 |
61 |
-13,04 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
750 000 |
|
4 245 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 750 |
0,00 |
38 |
-5,00 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
1 100 000 |
69,23 |
6 226 |
61,55 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
161 712 |
-1,20 |
915 |
-5,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 606 657 |
63,27 |
9 094 |
55,84 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
10 705 161 |
-4,31 |
60 591 |
-8,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
986 |
4,23 |
6 |
0,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
79 328 |
0,00 |
449 |
-4,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4 252 336 |
2,83 |
21 729 |
-23,29 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
2 041 046 |
0,00 |
10 430 |
-25,41 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
522 978 |
0,00 |
2 672 |
-25,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
67 094 |
17,48 |
380 |
12,13 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
2 778 392 |
-29,09 |
15 726 |
-32,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
814 200 |
-1,36 |
4 608 |
-5,84 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11 674 |
|
66 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
67 043 |
|
379 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
80 000 |
|
453 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
106 297 |
47,31 |
602 |
40,75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5 662 616 |
|
32 050 |
|
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
772 662 |
0,96 |
4 373 |
-3,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 945 |
-39,10 |
17 |
-42,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
66 100 |
3,73 |
374 |
-0,80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
150 000 |
0,00 |
849 |
-4,50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
13 303 |
17,22 |
75 |
11,94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5 417 |
24,61 |
31 |
20,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41 196 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88 178 |
0,00 |
451 |
-25,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
292 362 |
54,75 |
1 655 |
47,68 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60 700 |
51,75 |
344 |
44,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
124 363 |
1,77 |
704 |
-2,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
208 424 |
6,02 |
1 180 |
1,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
254 063 |
0,00 |
1 438 |
-4,58 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
5 595 774 |
-30,70 |
31 672 |
-33,85 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
2 481 375 |
-21,75 |
14 715 |
-32,95 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
20 061 |
-22,22 |
103 |
-42,05 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
9 617 |
0,00 |
54 |
-5,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28 044 |
0,62 |
153 |
-19,47 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
8 451 078 |
-25,06 |
43 185 |
-44,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
523 200 |
|
2 961 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
176 257 |
0,00 |
998 |
-4,59 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
88 098 |
-1,29 |
499 |
-5,86 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
503 045 |
10,17 |
2 847 |
5,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
81 331 |
0,25 |
460 |
-4,37 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
30 683 |
-28,47 |
168 |
-42,81 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
86 869 |
|
492 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
41 857 |
-18,72 |
229 |
-35,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
700 000 |
-7,28 |
3 962 |
-11,50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
47 800 |
0,00 |
271 |
-4,59 |
|
2025-05-28 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
907 155 |
-77,72 |
5 379 |
-80,91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 047 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
91 400 |
46,24 |
517 |
39,73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
13 536 |
3,59 |
77 |
-1,30 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
588 107 |
33,54 |
3 329 |
27,46 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1 919 831 |
|
10 866 |
|
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
14 683 290 |
-30,77 |
87 072 |
-40,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
759 017 |
-33,52 |
4 296 |
-36,54 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 678 |
-72,98 |
11 |
-77,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
226 450 |
0,00 |
1 282 |
-4,55 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
98 140 |
-20,11 |
555 |
-23,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
346 800 |
10,03 |
2 |
0,00 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
2 780 835 |
-10,32 |
15 740 |
-14,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33 534 |
-2,10 |
183 |
-21,46 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
471 377 |
42,73 |
2 668 |
36,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119 722 |
0,00 |
612 |
-25,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 912 |
0,00 |
50 |
-3,85 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2 198 613 |
11,33 |
11 235 |
-16,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
154 280 |
0,00 |
873 |
-4,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
669 751 |
4,78 |
3 791 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
167 478 |
41,23 |
948 |
34,71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
341 203 |
22,41 |
1 931 |
16,89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
140 885 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
313 172 |
4,47 |
1 773 |
-0,28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
720 000 |
0,00 |
3 679 |
-25,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87 715 |
66,67 |
496 |
58,97 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
1 389 148 |
0,00 |
7 863 |
-4,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
135 508 |
0,00 |
767 |
-4,61 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30 715 |
|
174 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1 012 |
4,22 |
6 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
747 423 |
4,50 |
4 230 |
-0,26 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
554 597 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
207 495 |
|
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
236 824 |
|
1 340 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
196 242 |
94,94 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
638 670 |
7,64 |
3 487 |
-13,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
413 |
210,53 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57 211 |
29,25 |
324 |
23,28 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
101 786 |
|
520 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 796 909 |
2 357,55 |
10 171 |
2 248,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
409 |
-11,47 |
2 |
-33,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
278 402 |
0,00 |
1 423 |
-25,43 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-105 138 |
-10,74 |
-537 |
-33,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
113 690 |
0,00 |
643 |
-4,60 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2 040 000 |
-51,97 |
11 546 |
-54,16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
42 525 |
-5,58 |
241 |
-10,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
68 890 |
0,81 |
390 |
-3,95 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-34 627 |
-19,55 |
-189 |
-35,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 856 333 |
34,24 |
19 706 |
0,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
728 000 |
|
4 120 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42 967 |
0,00 |
243 |
-4,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 550 474 |
25,99 |
14 436 |
20,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114 417 |
1,62 |
648 |
-3,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 754 |
13,70 |
27 |
8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
34 548 |
-7,26 |
196 |
-11,36 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49 773 |
280,91 |
282 |
264,94 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
375 634 |
24,59 |
2 126 |
18,97 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
335 439 |
-42,85 |
1 899 |
-45,46 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
4 712 217 |
-6,48 |
26 671 |
-10,74 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
24 382 328 |
-25,46 |
138 004 |
-28,85 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
86 444 |
|
489 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
136 300 |
-11,03 |
771 |
-15,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
120 882 |
0,00 |
684 |
-4,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
7 120 |
-3,01 |
39 |
-24,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
8 100 |
68,75 |
46 |
60,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
151 243 |
0,00 |
826 |
-20,06 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
36 237 |
|
205 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
236 425 |
-19,77 |
1 329 |
-23,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
73 200 |
23,23 |
400 |
-1,48 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
6 330 527 |
-25,95 |
35 831 |
-29,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
836 352 |
-0,55 |
4 566 |
-20,49 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
19 355 |
21,69 |
0 |
|
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21 968 |
|
124 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
10 335 |
0,00 |
58 |
-4,92 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
1 700 000 |
13,33 |
9 622 |
8,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11 309 |
25,80 |
64 |
20,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
716 013 |
579,19 |
4 053 |
548,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
53 155 |
-42,92 |
301 |
-45,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 086 241 |
2,53 |
34 448 |
-2,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
81 700 |
-29,69 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11 381 |
-10,25 |
64 |
-14,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
226 700 |
7,85 |
1 283 |
2,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
942 300 |
-1,05 |
5 333 |
-5,56 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
1 136 589 |
9,84 |
6 206 |
-12,20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10 400 |
|
59 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
127 971 |
0,00 |
654 |
-25,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 901 219 |
-44,38 |
10 761 |
-46,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 010 |
-90,54 |
142 |
-91,00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 830 799 |
155,43 |
21 682 |
143,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
-70,78 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2 817 400 |
33,96 |
15 946 |
27,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
194 073 |
48,52 |
992 |
10,73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
206 947 |
220,27 |
1 171 |
205,74 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 142 808 |
43,17 |
6 468 |
36,66 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44 016 |
0,00 |
225 |
-25,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9 443 |
12,16 |
53 |
8,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Littlejohn & Co Llc
|
|
|
|
1 475 859 |
0,00 |
8 353 |
-4,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 674 |
-48,54 |
9 |
-52,63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
156 273 |
32,23 |
853 |
5,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17 523 |
0,00 |
96 |
-20,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
57 942 |
12,57 |
296 |
-15,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7 118 911 |
-0,42 |
40 293 |
-4,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
600 |
-45,45 |
3 |
-50,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
31 612 |
|
179 |
|
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
345 771 |
-9,03 |
2 369 |
-10,10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
527 400 |
-4,58 |
2 695 |
-28,82 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
402 799 |
0,25 |
2 280 |
-4,32 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32 244 866 |
-2,29 |
182 506 |
-6,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
25 589 039 |
3,81 |
144 831 |
-0,92 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9 988 |
17,89 |
51 |
-12,07 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
329 196 |
457,21 |
1 863 |
432,29 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
31 446 |
-40,54 |
178 |
-43,45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17 160 |
|
97 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72 666 |
4,75 |
411 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
54 677 |
4,00 |
309 |
-0,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
211 164 |
-4,36 |
1 195 |
-8,71 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
116 237 |
-4,54 |
635 |
-23,71 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
115 008 |
625,83 |
651 |
598,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
764 070 |
0,00 |
4 325 |
-4,55 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-206 016 |
-10,67 |
-1 053 |
-33,38 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
149 588 |
-6,45 |
847 |
-10,65 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
169 400 |
0,00 |
959 |
-4,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
2 554 093 |
0,00 |
14 456 |
-4,55 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
22 300 000 |
0,00 |
126 218 |
-4,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 691 995 |
-14,30 |
9 577 |
-62,56 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11 234 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
60 750 |
61,20 |
344 |
53,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9 851 |
-1,41 |
56 |
-6,78 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26 508 |
-47,01 |
150 |
-49,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
97 600 |
15,37 |
552 |
10,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
124 296 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 574 489 |
|
20 232 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
633 468 |
10,84 |
3 585 |
5,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
530 |
939,22 |
3 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 108 |
|
12 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
355 592 |
38,60 |
1 942 |
10,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 183 144 |
0,00 |
6 460 |
-20,06 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
24 500 |
|
139 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 602 |
-3,94 |
156 |
-8,24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
140 364 |
6,76 |
717 |
-20,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15 091 |
-6,23 |
85 |
-10,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
255 002 |
6,64 |
1 303 |
-20,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
431 830 |
-8,79 |
2 444 |
-12,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
306 659 |
17,61 |
1 736 |
12,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 201 |
152,11 |
29 |
141,67 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
6 210 676 |
-5,07 |
35 |
-7,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
333 |
-15,48 |
2 |
-50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 147 909 |
2,72 |
34 777 |
-2,06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 212 |
0,00 |
24 |
-4,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87 976 |
-85,93 |
450 |
-89,52 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
22 884 |
|
130 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
50 896 |
21,69 |
288 |
16,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
62 856 |
4,15 |
356 |
-0,56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
110 000 |
0,00 |
652 |
-14,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
287 092 |
14,89 |
1 625 |
9,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26 472 |
0,00 |
150 |
-4,49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
206 579 |
-0,02 |
1 056 |
-25,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
74 218 |
-33,39 |
379 |
-50,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 787 |
-58,60 |
27 |
-60,29 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
47 703 |
2,59 |
244 |
-23,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
135 339 |
113,58 |
692 |
59,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
96 |
380,00 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
73 789 |
|
418 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
19 626 953 |
10,76 |
111 089 |
5,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14 201 |
|
80 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7 557 788 |
9,21 |
42 777 |
4,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
923 773 |
-2,99 |
5 229 |
-7,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52 956 |
-66,70 |
300 |
-68,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
448 193 |
71,08 |
2 290 |
27,65 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
20 739 |
5,91 |
106 |
-21,64 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 216 |
438,15 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 394 713 |
35,79 |
7 894 |
29,62 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
152 693 |
-12,67 |
864 |
-16,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
40 426 |
14,88 |
229 |
9,62 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
413 600 |
56,90 |
2 341 |
49,71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
631 |
-96,36 |
4 |
-97,06 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26 754 |
|
146 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
190 219 |
0,00 |
1 077 |
-4,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
116 |
0,87 |
1 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
13 441 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
212 558 |
10,61 |
1 086 |
-17,48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
8 042 |
|
46 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kinney Asset Management, Llc
|
|
|
|
6 810 417 |
-0,98 |
38 547 |
-5,49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
484 225 |
4,51 |
2 741 |
-0,25 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10 364 |
-51,49 |
59 |
-53,97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,69 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
95 354 |
5,48 |
540 |
0,56 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
580 435 |
0,00 |
3 169 |
-20,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
48 414 |
-57,21 |
270 |
-59,79 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
1 769 561 |
-42,95 |
10 016 |
-45,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4 290 |
-29,86 |
22 |
-48,78 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
273 |
28,17 |
2 |
0,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
201 218 |
-1,38 |
1 028 |
-26,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
34 519 |
0,00 |
176 |
-25,42 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
64 370 |
-1,26 |
329 |
-26,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 997 |
-61,48 |
11 |
-63,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
262 118 |
0,17 |
1 431 |
-19,92 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
7 015 019 |
88,65 |
39 705 |
80,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
174 070 |
0,00 |
1 032 |
-14,29 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
178 350 |
-3,36 |
1 009 |
-7,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
226 702 |
0,00 |
1 158 |
-25,39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
196 |
790,91 |
1 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-167 904 |
|
-917 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12 115 866 |
2,04 |
68 576 |
-2,61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
250 |
-2,34 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 685 |
|
10 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
509 844 |
-1,69 |
2 886 |
-6,18 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
555 000 |
0,00 |
3 141 |
-4,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 227 477 |
-6,28 |
6 948 |
-10,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
279 600 |
1,34 |
1 583 |
-3,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
152 800 |
-0,71 |
851 |
-6,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
262 800 |
-13,52 |
1 487 |
-17,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
406 191 |
13,45 |
2 299 |
8,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
178 411 |
11,30 |
974 |
-10,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32 616 |
13,71 |
167 |
-15,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 812 392 |
0,33 |
9 261 |
-25,15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3 217 610 |
22,47 |
16 442 |
-8,64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 200 |
0,00 |
24 |
-4,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
210 796 |
112,02 |
1 193 |
102,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
101 515 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48 400 |
60,98 |
274 |
53,37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92 186 |
113,83 |
522 |
104,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 506 |
-0,66 |
9 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
543 |
-22,98 |
3 |
-25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3 821 628 |
-0,60 |
21 630 |
-5,12 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
43 154 |
142,08 |
244 |
132,38 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
8 500 000 |
13,33 |
48 110 |
8,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
114 410 |
2 141,58 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
90 |
-40,00 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 774 |
-56,19 |
10 |
-58,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
471 |
1 107,69 |
3 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
17 439 |
40,33 |
99 |
34,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
150 175 |
20,53 |
767 |
-10,08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
50 223 |
20,52 |
284 |
14,98 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15 619 |
0,00 |
88 |
-4,35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 723 |
-18,54 |
100 |
-22,48 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
489 000 |
4,04 |
2 768 |
-0,72 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
245 370 |
|
1 389 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Samson Rock Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
61 857 |
0,00 |
350 |
-4,37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13 567 |
41,37 |
74 |
13,85 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10 753 |
120,48 |
55 |
63,64 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-78 400 |
|
-465 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 183 796 |
14,02 |
6 700 |
8,84 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
17 981 027 |
-8,98 |
102 |
-13,68 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
277 102 |
0,00 |
1 568 |
-4,56 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
1 983 210 |
-28,63 |
11 225 |
-31,88 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12 101 |
|
68 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
27 925 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
81 565 |
10,48 |
462 |
5,49 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
149 539 |
24,48 |
816 |
-0,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
374 465 |
0,19 |
2 119 |
-4,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
136 078 |
2,88 |
695 |
-23,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 685 |
0,66 |
9 |
-27,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
785 |
3,29 |
4 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19 610 |
|
107 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 178 |
|
92 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
470 965 |
3,90 |
2 666 |
-0,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 951 |
124,06 |
51 |
117,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
70 375 |
260,21 |
398 |
246,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
120 369 |
0,00 |
615 |
-25,36 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
54 219 |
|
277 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
54 220 |
11,32 |
277 |
-16,82 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
17 383 |
|
98 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
444 995 |
-5,04 |
2 430 |
-24,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
60 287 |
7,55 |
341 |
2,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 192 |
-8,93 |
80 |
-13,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 983 895 |
6,90 |
11 229 |
2,03 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
1 000 000 |
0,00 |
5 660 |
-4,55 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
4 991 011 |
38,94 |
28 249 |
32,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
108 035 |
|
646 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16 914 |
-28,16 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42 355 372 |
-0,17 |
239 731 |
-4,72 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
2 500 000 |
-11,04 |
14 150 |
-15,09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
395 999 |
0,69 |
2 241 |
-3,90 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
4 000 |
33,33 |
23 |
29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
501 478 |
3,39 |
2 838 |
-1,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
141 472 |
-1,55 |
801 |
-6,10 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
35 530 |
0,00 |
182 |
-25,51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78 911 |
40,25 |
447 |
33,93 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5 728 414 |
-7,55 |
31 277 |
-26,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
387 |
|
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
29 927 |
0,00 |
177 |
-14,49 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
50 804 |
469,49 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
732 111 |
25,61 |
4 144 |
19,88 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
46 811 |
|
265 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15 384 360 |
188,67 |
87 075 |
175,53 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Cannae Holdings, Inc.
|
|
|
|
40 477 062 |
0,00 |
229 100 |
-4,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
264 075 |
5,10 |
1 495 |
0,34 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
134 404 |
|
761 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
104 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
66 751 |
0,46 |
378 |
-4,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 532 675 |
-49,31 |
19 995 |
-51,62 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
17 342 |
40,65 |
98 |
34,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
280 800 |
19,59 |
1 589 |
14,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
72 206 |
0,00 |
394 |
-20,08 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
89 927 |
-38,17 |
460 |
-58,27 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
17 720 860 |
-12,23 |
100 300 |
-16,22 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
84 880 |
0,00 |
480 |
-4,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
70 439 |
10,79 |
399 |
5,57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6 600 700 |
-4,18 |
37 360 |
-8,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
312 726 |
0,00 |
1 770 |
-4,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 534 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
28 644 |
|
162 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 391 |
-50,29 |
47 |
-53,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
23 963 |
7,03 |
136 |
2,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1 827 826 |
24,79 |
9 980 |
-0,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
68 275 |
-5,51 |
386 |
-9,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
606 |
3,77 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
152 508 |
0,00 |
863 |
-4,54 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
5 410 |
|
3 062 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
4 618 101 |
5,72 |
26 138 |
0,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
50 810 |
37,88 |
288 |
31,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 297 696 |
20,18 |
29 985 |
14,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
236 440 |
-5,33 |
1 338 |
-9,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39 293 |
-74,42 |
222 |
-75,60 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
12 400 |
0,00 |
70 |
-4,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 926 |
3,57 |
51 |
-1,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
330 600 |
6,89 |
1 871 |
2,02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
535 559 |
-1,05 |
3 031 |
-5,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
110 164 |
0,00 |
624 |
-4,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
103 486 |
-24,65 |
586 |
-28,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40 613 |
163,96 |
230 |
151,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
600 |
72,41 |
4 |
50,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-60 797 |
|
-416 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
51 818 |
-21,87 |
265 |
-41,85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
378 279 |
37,93 |
1 933 |
2,93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
98 378 |
|
557 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 145 |
0,00 |
40 |
-4,76 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
181 575 |
13,40 |
1 028 |
8,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
41 600 |
0,00 |
247 |
-14,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40 115 |
|
227 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 523 550 |
9,29 |
8 319 |
-12,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
969 824 |
42,21 |
5 |
25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 433 932 |
-41,09 |
36 416 |
-43,77 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
54 329 |
-99,14 |
308 |
-99,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10 346 373 |
-2,78 |
58 560 |
-7,21 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
81 099 |
5,36 |
414 |
-21,44 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1 041 246 |
2,69 |
5 321 |
-23,40 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13 739 |
0,00 |
78 |
-4,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 733 |
0,00 |
15 |
-6,25 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
17 703 |
0,00 |
97 |
-20,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238 700 |
7,52 |
1 351 |
2,66 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
197 000 |
-0,10 |
1 115 |
-4,62 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
1 331 544 |
-46,84 |
7 537 |
-49,26 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18 085 |
|
102 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7 066 303 |
-4,12 |
36 109 |
-28,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22 426 |
76,62 |
115 |
32,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
29 540 |
6,18 |
167 |
1,83 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
511 045 |
|
2 893 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
573 436 |
-5,22 |
3 400 |
-18,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 413 720 |
1,31 |
58 950 |
-3,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
114 312 |
6,41 |
647 |
1,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2 200 |
4,17 |
12 |
0,00 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
45 865 899 |
-4,29 |
259 601 |
-8,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 158 |
0,00 |
12 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19 318 |
1,90 |
99 |
-24,03 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
520 278 |
-1,64 |
3 085 |
-15,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
49 |
172,22 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33 853 |
5,93 |
192 |
1,06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
199 372 |
0,00 |
1 089 |
-20,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45 407 |
-16,20 |
257 |
-19,94 |
|