2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,285 |
|
21 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32,834 |
0.00 |
544 |
2.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34,409 |
0.00 |
601 |
18.77 |
|
2025-08-12 |
13F |
CVC Management Holdings II Ltd.
|
|
|
|
12,672,896 |
-19.70 |
210,117 |
-17.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,671 |
11.21 |
542 |
13.89 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10,370 |
|
172 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
584 |
8.55 |
10 |
12.50 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
610,034 |
-2.96 |
10 |
-99.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,443 |
-89.66 |
41 |
-89.53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
72 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,600 |
0.00 |
98 |
18.29 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
98,186 |
1,538.89 |
1,605 |
1,537.76 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
79,100 |
0.00 |
1,293 |
-0.92 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33,571 |
-59.17 |
557 |
-58.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71,896 |
-1.11 |
1,192 |
1.27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41,610 |
35.27 |
690 |
38.35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,530 |
73.76 |
107 |
70.97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
344 |
6,780.00 |
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60,344 |
1.68 |
1,001 |
4.06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
643,582 |
274.93 |
10,671 |
283.81 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
292,000 |
-14.62 |
4,841 |
-12.62 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
101,764 |
|
1,687 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
344,886 |
176.45 |
5,639 |
173.96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,111 |
17.15 |
267 |
20.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,610 |
88.52 |
27 |
100.00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
24,572 |
-0.71 |
407 |
1.75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59,832 |
0.10 |
992 |
2.48 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
19,462 |
0.00 |
323 |
2.22 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10,000 |
0.00 |
166 |
1.85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,557 |
23.73 |
457 |
26.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,934 |
-21.71 |
86 |
-6.52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
21.43 |
2 |
100.00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
640,112 |
0.00 |
10,562 |
-4.41 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
73,078 |
9.15 |
1,184 |
-2.47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
311 |
|
5 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
106,425 |
-21.72 |
1,765 |
-19.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,743 |
0.00 |
62 |
3.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36,199 |
77.21 |
600 |
81.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32,400 |
0.00 |
537 |
2.48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,108 |
294.38 |
165 |
292.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,411,030 |
16.36 |
56,555 |
19.09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,822 |
-36.69 |
30 |
-34.78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25,758 |
-91.58 |
427 |
-91.39 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
900 |
|
15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
38,474 |
|
638 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70,742 |
22.26 |
1,173 |
25.08 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
224,862 |
-35.16 |
3,308 |
-53.55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,607 |
55.92 |
370 |
54.39 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61,063 |
0.00 |
1,012 |
2.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,617 |
-31.10 |
63 |
-18.18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,591 |
35.11 |
93 |
37.31 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
20,064 |
4.30 |
351 |
24.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45,800 |
23.45 |
759 |
26.29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,303,167 |
12.24 |
21,607 |
119,933.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,109 |
38.13 |
280 |
36.76 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
46,640 |
0.00 |
815 |
18.80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,513,905 |
9.07 |
25,101 |
11.63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
77 |
-78.61 |
1 |
-80.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16,217 |
0.00 |
263 |
-10.88 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9,801 |
0.00 |
159 |
-10.73 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
116,280 |
0.00 |
1,901 |
-0.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,705 |
17.71 |
161 |
20.30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
64,581 |
-41.21 |
1,071 |
-39.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,602 |
9.59 |
325 |
12.46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,154 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
5,806,056 |
20.97 |
96,264 |
23.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
84,940 |
-9.25 |
1,408 |
-7.12 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
11,750 |
|
195 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
841 |
-6.66 |
15 |
7.69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,389 |
-86.39 |
94 |
-83.85 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
89,599 |
0.00 |
1,566 |
18.82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,161 |
20.44 |
334 |
23.25 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,779 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
772,764 |
25.68 |
12,812 |
28.62 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
27,100 |
0.00 |
443 |
-0.89 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
368,688 |
-4.97 |
6,113 |
-2.75 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
70,941 |
-1.64 |
1,176 |
0.68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,709 |
29.19 |
642 |
32.16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65,275 |
21.58 |
1,082 |
24.51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
67,001 |
0.64 |
1,111 |
2.97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23,696 |
-18.84 |
393 |
-17.12 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32,807 |
-8.98 |
573 |
8.11 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
140,180 |
0.00 |
2,324 |
2.38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
16,743 |
-20.23 |
278 |
-18.53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16,583 |
4.12 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,456 |
-2.90 |
74 |
-1.35 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,325 |
-56.54 |
19 |
-69.35 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
364,164 |
25.56 |
5,899 |
12.19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166,400 |
-49.25 |
2,759 |
-48.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,175 |
6.05 |
36 |
9.09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
735,779 |
-6.22 |
12,199 |
-4.02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
224 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
50.00 |
2 |
100.00 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
34,015 |
-14.55 |
561 |
-18.34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,626 |
0.00 |
43 |
-2.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,394 |
18.08 |
105 |
16.85 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
50,434 |
-17.99 |
836 |
-16.06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
823 |
|
14 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,637 |
0.00 |
76 |
-1.32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,863 |
|
226 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
248,076 |
5.20 |
4,336 |
25.03 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
316,777 |
|
5 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
774 |
0.00 |
13 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
47,083 |
-24.67 |
781 |
-22.92 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
232,337 |
0.00 |
4,061 |
18.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
371,811 |
108.03 |
6,165 |
112.92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
528,195 |
16.55 |
8,757 |
19.29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,676 |
-47.80 |
509 |
-46.64 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,760 |
|
29 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162,904 |
16.23 |
2,701 |
18.94 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
332,119 |
0.00 |
5,480 |
-4.41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,408,795 |
-58.40 |
23,358 |
-57.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
208 |
16.20 |
3 |
50.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
0.00 |
25 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103,303 |
19.27 |
1,713 |
22.02 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
44,800 |
0.00 |
732 |
-0.95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,515 |
12.53 |
131 |
33.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,622 |
-1.23 |
92 |
-2.15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
18.31 |
1 |
0.00 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
20,462 |
-9.37 |
301 |
-35.21 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
432,127 |
-49.71 |
7,165 |
-48.53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13,100 |
|
217 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,767 |
-3.83 |
145 |
-1.36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
797 |
-2.80 |
13 |
0.00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
58,500 |
-96.53 |
970 |
-96.45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,221 |
1.52 |
567 |
3.85 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
466,085 |
0.00 |
7,728 |
2.34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
266,954 |
163.74 |
4,365 |
161.32 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,000 |
|
33 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
192,943 |
289.59 |
3,199 |
298.75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
736,920 |
21.45 |
12,218 |
24.31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
126,377 |
7.51 |
2,209 |
27.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
174,904 |
-28.81 |
3,057 |
-23.90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
221,222 |
62.73 |
3,617 |
61.21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
503 |
-62.80 |
8 |
-61.90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
193,771 |
49.13 |
3,168 |
47.83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15,808 |
-56.09 |
262 |
-55.06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
503,870 |
-0.86 |
8,238 |
-1.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
129 |
122.41 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
873,846 |
-2.48 |
14,488 |
-0.19 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
297,540 |
157.94 |
4,865 |
155.60 |
|
2025-08-08 |
13F |
Travelers Companies, Inc.
|
|
|
|
7,202,354 |
0.00 |
119,415 |
2.35 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
278 |
-2.46 |
5 |
0.00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
133,439 |
13.57 |
2,212 |
16.24 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-100 |
|
-2 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
457,330 |
7.00 |
7,477 |
6.03 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
31,000 |
0.00 |
512 |
-4.49 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,311 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,972 |
16.12 |
198 |
18.56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
49,262 |
0.00 |
817 |
2.26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
268 |
18.06 |
4 |
33.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
189,299 |
155.72 |
3,139 |
161.72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
237,388 |
-16.99 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
385,048 |
21.08 |
6,384 |
23.94 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25,567 |
-33.07 |
422 |
-36.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,669 |
0.21 |
82 |
19.12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
38 |
-56.32 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
395,946 |
1.37 |
6,414 |
-9.42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,979 |
211.98 |
116 |
219.44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
122,827 |
-1.75 |
2,008 |
-2.62 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16,224 |
-60.30 |
269 |
-59.46 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
31,400 |
0.00 |
549 |
18.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
23.08 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
965 |
|
16 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,792 |
29.81 |
196 |
32.65 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
69,001 |
2.18 |
1,128 |
1.26 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61,873 |
0.00 |
1,012 |
-0.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,467 |
0.00 |
24 |
-4.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
937,527 |
332.45 |
15,544 |
342.60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
37.84 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234,037 |
0.00 |
3,880 |
2.35 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,171,326 |
-2.82 |
20,475 |
15.48 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15,768 |
0.00 |
276 |
19.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77,766 |
-14.48 |
1,289 |
-12.49 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,918 |
0.00 |
82 |
2.53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,637,592 |
-4.90 |
60,311 |
-2.67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,971 |
|
248 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
72,800 |
0.00 |
1,207 |
2.37 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3,819 |
0.00 |
63 |
3.28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,770 |
0.00 |
765 |
-0.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,786 |
58.87 |
129 |
63.29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
150,196 |
-13.70 |
2,490 |
-11.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
261,575 |
57.33 |
4,337 |
61.01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,088 |
15.35 |
101 |
17.65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
22.81 |
2 |
100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,711 |
15.31 |
343 |
18.28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
39,946 |
-23.93 |
662 |
-22.12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23,886 |
-13.18 |
396 |
-11.01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,700 |
-9.73 |
277 |
-7.69 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
46,400 |
|
811 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28,518 |
0.00 |
462 |
-10.83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,368 |
19.12 |
188 |
22.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,032 |
7.20 |
368 |
27.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,245 |
-17.05 |
137 |
-15.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87,499 |
23.76 |
1,451 |
26.64 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
29,093 |
0.00 |
509 |
18.97 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
64,856 |
-24.28 |
1,075 |
-22.49 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27,360 |
4.07 |
478 |
23.83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,131 |
444.35 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,386 |
47.01 |
186 |
46.46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,974 |
|
65 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36,140 |
17.32 |
599 |
20.04 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5,978 |
6.11 |
99 |
8.79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72,631 |
-40.01 |
1 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,181 |
-83.28 |
185 |
-82.92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,197 |
|
169 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,526 |
15.23 |
224 |
17.89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
33,373 |
|
553 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,793 |
22.19 |
146 |
25.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,882 |
11.26 |
63 |
10.53 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11,562 |
|
192 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
109,060 |
|
1,808 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62,659 |
244.60 |
1,024 |
241.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,314 |
-4.36 |
55 |
-3.57 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
84,676 |
|
1,404 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98,865 |
98.95 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,353 |
460.80 |
267 |
456.25 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16,975 |
0.00 |
297 |
18.88 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
20,035 |
0.00 |
332 |
2.47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
65,391 |
|
1,084 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
236,235 |
74.47 |
3,917 |
78.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,336 |
36.54 |
88 |
39.68 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11,132 |
-33.08 |
184 |
-36.24 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
20,143 |
0.21 |
296 |
-28.16 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,206 |
0.00 |
86 |
2.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122,669 |
-22.90 |
2,034 |
-21.11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66,974 |
186.53 |
1,110 |
193.65 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
128,000 |
-2.81 |
2,093 |
-3.73 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,385,000 |
-18.53 |
22,963 |
-16.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68,411 |
379.57 |
1,134 |
390.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
221,918 |
40.07 |
3,679 |
43.37 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61,200 |
|
1,015 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
22.09 |
5 |
25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,590 |
-77.17 |
391 |
-76.63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,255,968 |
54.73 |
37,402 |
58.34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
506 |
-32.35 |
8 |
-33.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
331,202 |
-10.90 |
5,491 |
-8.80 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
53,120 |
-4.31 |
881 |
-2.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
847,171 |
-1.29 |
14,046 |
1.02 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
52,812 |
0.00 |
863 |
-0.92 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
40,300 |
0.00 |
704 |
18.92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
33,472 |
2.71 |
506 |
-4.17 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
50,000 |
-50.00 |
829 |
-48.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,033 |
2.81 |
491 |
2.08 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3,974 |
-34.76 |
66 |
-33.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,504 |
0.00 |
74 |
-1.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,195 |
24.51 |
134 |
23.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60,010 |
0.00 |
995 |
2.26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,982 |
-0.78 |
265 |
1.54 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,119,180 |
23.33 |
52 |
27.50 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
36,474 |
0.00 |
605 |
2.37 |
|
2025-05-07 |
13F |
Latigo Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,000 |
0.00 |
166 |
1.85 |
|
2025-08-12 |
13F |
Crestview Partners IV GP, L.P.
|
|
|
|
4,511,799 |
0.00 |
74,806 |
2.35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,519 |
-28.21 |
483 |
-28.91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,602 |
-46.43 |
159 |
-45.17 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
238,545 |
28.35 |
3,936 |
22.70 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
55,600 |
|
909 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,167 |
|
69 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
128,510 |
|
2,101 |
|
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
21,422 |
0.00 |
355 |
2.31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,785 |
39.53 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
123,128 |
-48.92 |
2,041 |
-47.72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56,545 |
-30.41 |
938 |
-28.80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
307,150 |
2.38 |
5 |
25.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,522 |
|
92 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,591 |
26.39 |
45 |
50.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,588 |
14.36 |
157 |
13.04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
299,624 |
180.84 |
4,968 |
187.44 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
159,781 |
38.47 |
2,649 |
41.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17,094 |
|
283 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
353 |
76.50 |
6 |
66.67 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5,922 |
159.51 |
87 |
89.13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,992 |
55.15 |
66 |
60.98 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
41,084 |
0.00 |
681 |
2.41 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
24,572 |
-0.71 |
407 |
1.75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5,856 |
57.17 |
96 |
55.74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,655 |
72.58 |
27 |
80.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
46,941 |
96.07 |
767 |
94.18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13,359 |
11.25 |
218 |
10.10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
48,165 |
15.36 |
799 |
18.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
639,293 |
|
10,599 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
10,000 |
0.00 |
166 |
1.85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
548 |
-1.97 |
9 |
0.00 |
|
2025-07-22 |
13F |
Pine Brook Road Advisors, L.P.
|
|
|
|
7,209,921 |
0.00 |
119,540 |
2.35 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
142,100 |
0.00 |
2,323 |
-0.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
107,747 |
15.34 |
1,786 |
18.04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
137,441 |
1.13 |
2,279 |
3.50 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8,754 |
0.00 |
142 |
-10.76 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
12,500 |
|
207 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58,958 |
|
978 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
474 |
-28.51 |
8 |
-30.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,226 |
14.18 |
203 |
16.76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-14.29 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,049 |
-49.66 |
134 |
-48.06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
587 |
8.50 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
204,190 |
4.94 |
3,385 |
7.39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,154 |
22.91 |
152 |
25.83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,556 |
-88.84 |
91 |
-89.04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
847 |
29.12 |
14 |
30.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
40,210 |
0.00 |
667 |
2.30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,126 |
|
267 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29,321 |
0.00 |
513 |
18.79 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,450 |
0.00 |
90 |
2.27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,431,648 |
80.32 |
23,737 |
84.56 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,139 |
20.25 |
69 |
23.64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
8.33 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,252 |
28.41 |
269 |
31.22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7,907 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
143,381 |
|
2,377 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
443,779 |
0.27 |
7,358 |
2.62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,259 |
0.00 |
22 |
22.22 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
54,300 |
21.72 |
880 |
8.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,060 |
0.00 |
366 |
2.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,970 |
0.00 |
69 |
18.97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29,710 |
|
493 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
20,787 |
-0.30 |
363 |
18.63 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
97,953 |
-11.97 |
1,624 |
-9.88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,466 |
0.00 |
124 |
2.50 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31,914 |
|
558 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
201 |
|
3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
377,591 |
106.64 |
6,260 |
111.49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62,435 |
104.47 |
1,035 |
109.51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
243 |
-11.96 |
4 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1,295 |
|
19 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,817 |
15.22 |
362 |
17.97 |
|
2025-08-12 |
13F |
Crestview Partners III GP, L.P.
|
|
|
|
9,739,675 |
0.00 |
161,484 |
2.35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,088 |
15.35 |
101 |
17.65 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
58,010 |
-44.88 |
957 |
-47.30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,153 |
-7.93 |
599 |
-5.82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
627 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,795 |
27.62 |
129 |
31.63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
73,708 |
-1.33 |
1,222 |
0.99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42,711 |
|
708 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
921,559 |
10.99 |
15,279 |
13.59 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
505,087 |
-6.42 |
8,374 |
-4.22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148,045 |
283.96 |
2,421 |
280.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,647 |
|
141 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|