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 |
|
|