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 |
|