2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
697.226 |
176,60 |
8.701 |
155,31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
353 |
|
4 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
15.773 |
-9,52 |
197 |
-16,60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45.540 |
|
568 |
|
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
300.600 |
425,75 |
3.751 |
385,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
199.230 |
2,99 |
2.486 |
-4,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58.398 |
-84,93 |
729 |
-86,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.823.647 |
16,48 |
72.679 |
7,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3.646.434 |
|
52.326 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
141.284 |
|
1.763 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
15.000 |
-14,29 |
187 |
-20,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.411 |
|
205 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
177.142 |
|
2.211 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.181 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
35.092 |
|
438 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.924 |
|
149 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
113.925 |
1.211,14 |
1.422 |
1.114,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
280.000 |
|
3.494 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.175 |
|
65 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2.236.472 |
-1,82 |
27.911 |
-9,38 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.150.001 |
48,36 |
14.352 |
36,96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
262.500 |
0,00 |
3.276 |
-7,69 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
38.100 |
|
475 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.283 |
|
191 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15.400 |
-7,09 |
192 |
-14,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.065.712 |
4.683,91 |
13.300 |
4.318,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
722 |
|
9 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
74.084 |
|
925 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
60.000 |
0,00 |
749 |
-7,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.724 |
|
159 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70.855 |
-53,71 |
884 |
-57,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44.252 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23.382 |
|
292 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
428.339 |
|
5.346 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.703 |
-64,75 |
34 |
-67,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.310 |
|
166 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.785.000 |
0,00 |
22.277 |
-7,69 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.914.448 |
|
25.328 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
944.950 |
-4,77 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
118.363 |
191,53 |
1.477 |
169,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
331.028 |
-9,53 |
4.131 |
467,45 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
287.911 |
95,62 |
3.593 |
80,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
399.352 |
17,40 |
4.984 |
8,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
204.757 |
-57,29 |
2.555 |
-60,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
21.072 |
-2,21 |
263 |
-9,97 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
99.131 |
4,58 |
1.237 |
-3,43 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
256.310 |
94,48 |
3.199 |
79,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55.150 |
|
688 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
450 |
122,77 |
6 |
150,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.406.290 |
15,41 |
29.477 |
6,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.336 |
|
141 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
476.406 |
46,27 |
5.946 |
35,02 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
13.433 |
|
168 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31.700 |
|
396 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
6.549 |
|
89 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.700 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
305.721 |
-16,42 |
3.815 |
-22,85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
700.000 |
0,00 |
8.736 |
-7,69 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
69.890 |
|
872 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.500 |
|
56 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.219 |
|
16 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43 |
|
1 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.783 |
|
77 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
35.278 |
-12,76 |
504 |
-20,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
214.130 |
|
2.672 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
287.727 |
|
3.591 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
171.441 |
|
2.140 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.153 |
|
52 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15.607 |
-97,70 |
195 |
-97,89 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
119.624 |
0,00 |
1.493 |
-7,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
55.547 |
-80,44 |
693 |
-81,94 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
256.909 |
93,67 |
3.206 |
78,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
830 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
180.857 |
|
2.257 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.227.000 |
8,05 |
27.793 |
-0,26 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
31.822 |
39,07 |
455 |
26,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62.068 |
|
775 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
200.000 |
0,00 |
2.496 |
-7,69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12.761 |
-13,88 |
159 |
-20,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
220.349 |
12,06 |
2.750 |
3,42 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
119 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.004 |
302,59 |
225 |
273,33 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
21.934 |
|
297 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.388 |
|
67 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
290.234 |
|
3.840 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.375.158 |
7,05 |
42.122 |
-1,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.517 |
|
19 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
45.434 |
0,00 |
567 |
-7,65 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.807 |
|
64 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
700.145 |
|
8.737 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.544 |
99,02 |
369 |
84,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
82.368 |
7,66 |
1.030 |
1,88 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.463 |
|
318 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.633 |
|
108 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
214.594 |
|
2.678 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
151.962 |
-20,50 |
1.896 |
-26,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.281 |
|
28 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
359.435 |
|
4.486 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
506.000 |
110,83 |
6.315 |
94,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59 |
|
1 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
547.188 |
8.503,58 |
6.829 |
7.932,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.000 |
0,00 |
125 |
-8,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.482 |
|
31 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1.513.423 |
92,29 |
18.888 |
77,51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|