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 |
|
|
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 |
|
|