2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
34,607 |
|
1,440 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20,358 |
14.63 |
847 |
16.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,767 |
0.00 |
240 |
1.69 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,933 |
-27.59 |
190 |
-32.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
241,301 |
-10.37 |
10,330 |
-14.14 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,091,493 |
-2.37 |
46,727 |
95,259.18 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
896,373 |
|
38,374 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,153 |
-0.77 |
692 |
-4.95 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
38,262 |
-47.23 |
1,474 |
-50.57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,199 |
0.00 |
736 |
-4.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,500 |
-55.36 |
321 |
-57.20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61,912 |
0.90 |
2,650 |
-3.36 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
106,231 |
138.87 |
4,548 |
128.84 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-3,160 |
|
-132 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
254 |
0.40 |
11 |
-9.09 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,762 |
0.00 |
375 |
-4.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
245 |
0.41 |
10 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
47,531 |
12.81 |
2,035 |
8.08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,457 |
-6.95 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-23,452 |
-0.00 |
-1,004 |
-4.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
486,350 |
-12.65 |
20,821 |
-16.33 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
406,819 |
-8.13 |
17,416 |
-12.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,577 |
|
367 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
338,733 |
10.93 |
13,051 |
3.89 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
448,138 |
|
19,185 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
-94.09 |
4 |
-94.94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68,812 |
0.00 |
2,864 |
1.63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
158,763 |
-64.83 |
6,797 |
-66.31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
401 |
0.00 |
17 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
12,937 |
16.11 |
554 |
11.27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,826 |
0.00 |
1,283 |
1.58 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31,036 |
0.01 |
1 |
0.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
84,444 |
19.43 |
3,515 |
21.38 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
82,300 |
95.95 |
3,523 |
87.69 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
472,351 |
4.01 |
20,221 |
-0.36 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
448,086 |
1.77 |
18,649 |
3.44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49,315 |
-8.51 |
2,111 |
-12.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,666 |
0.00 |
1,484 |
-4.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
23,656 |
-7.64 |
1,013 |
-11.54 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
68,002 |
-0.14 |
2,911 |
-4.34 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
84,114 |
-0.05 |
3,601 |
-4.26 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5,673 |
3.52 |
243 |
-0.82 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
214,175 |
0.00 |
9,169 |
-4.21 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,694 |
0.00 |
415 |
-4.16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
121,819 |
7.24 |
5,215 |
2.74 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
806,290 |
8.28 |
34,517 |
3.73 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,790 |
|
262 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
682,716 |
4.06 |
28,415 |
5.76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,401 |
-16.27 |
360 |
-19.87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,368 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
909,008 |
-4.80 |
38,915 |
-8.81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167,369 |
3.13 |
6,966 |
4.82 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
24,202 |
|
1,007 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 |
-50.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
175,582 |
0.00 |
7,517 |
-4.21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
320,359 |
-1.74 |
12,343 |
-7.97 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
55,996 |
-0.47 |
2,397 |
-4.65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
124 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
79,357 |
12.31 |
3,397 |
7.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,383 |
-33.06 |
102 |
-35.85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7,643 |
|
327 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,184,604 |
2.40 |
221,953 |
-1.91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,444 |
-5.34 |
233 |
-9.34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,730 |
-17.73 |
259 |
-22.92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,754 |
0.06 |
68 |
-6.94 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
18,839 |
8.41 |
806 |
3.87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58,713 |
10.48 |
3 |
0.00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,225,948 |
13.85 |
52,483 |
9.06 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
790 |
|
34 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,084,751 |
-1.09 |
89,248 |
-5.25 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,513,250 |
77.25 |
193,212 |
69.79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,145 |
-1.80 |
44 |
-6.38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,520 |
5.47 |
771 |
7.09 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
486,900 |
-7.82 |
20,844 |
-11.70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
78,908 |
7.17 |
3,378 |
9.14 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,200 |
0.00 |
479 |
-4.20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,371 |
8.51 |
444 |
3.75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
81,135 |
-27.84 |
3,473 |
-30.87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
540,004 |
100.11 |
23,118 |
91.70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
345,079 |
21.98 |
14,773 |
16.84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39,348 |
0.00 |
1,516 |
-6.30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,319 |
-17.37 |
271 |
-20.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,410 |
9.87 |
488 |
5.17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,914 |
|
189 |
|
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
715,032 |
0.69 |
29,760 |
2.34 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,023 |
3.58 |
87 |
-1.15 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
629,344 |
0.00 |
26,942 |
-4.21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,311 |
0.00 |
55 |
1.89 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
525,407 |
-2.68 |
22,493 |
-6.77 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10,454 |
|
403 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,179 |
2.95 |
307 |
-1.29 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
140,753 |
0.00 |
6,026 |
-4.21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
54,055 |
-27.76 |
2,083 |
-43.16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,771 |
99.44 |
76 |
92.31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3,256,446 |
23.01 |
139,408 |
17.84 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23,402 |
11.50 |
974 |
13.27 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
105,000 |
-67.19 |
4,495 |
-68.57 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
1,277 |
-67.46 |
55 |
-69.14 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
48,271 |
-2.72 |
2,066 |
-6.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
70 |
-84.78 |
3 |
-90.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36,980 |
0.00 |
1,583 |
-4.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,546 |
0.00 |
66 |
-4.35 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
73 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,419 |
-1.30 |
617 |
-5.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,153,709 |
-5.59 |
349,060 |
-9.56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40,989 |
8.15 |
1,706 |
9.93 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,774 |
-95.98 |
119 |
-96.18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
160,600 |
-3.84 |
6,684 |
-2.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12,682 |
-32.92 |
567 |
24.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,312 |
4.54 |
613 |
0.16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
608 |
60.00 |
25 |
66.67 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
57,014 |
5.79 |
2,548 |
21.98 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40,018 |
1.79 |
1,542 |
-4.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,318 |
0.00 |
180 |
1.70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,771 |
6.33 |
461 |
1.99 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
165 |
5.10 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,752 |
15.89 |
364 |
17.80 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
778,940 |
|
33,346 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26,773 |
-17.02 |
1,114 |
-15.67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
679,912 |
-0.28 |
29,107 |
-4.48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
752 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
156,698 |
102.85 |
6,708 |
94.32 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,637 |
0.00 |
359 |
1.70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
38,088 |
-7.24 |
1,631 |
-11.17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
559 |
0.00 |
23 |
-18.52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
41,805 |
-2.93 |
2 |
0.00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
37,579 |
-28.90 |
1,609 |
-31.92 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,437 |
8.24 |
233 |
3.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
170 |
139.44 |
7 |
133.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,695,758 |
4.94 |
72,604 |
0.52 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1,167 |
17.29 |
50 |
11.36 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
47 |
|
0 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
53,687 |
-56.35 |
2,234 |
-55.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
581 |
28,950.00 |
22 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
320,726 |
1.02 |
13,349 |
2.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,344 |
|
58 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,877 |
0.00 |
1,793 |
-4.22 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
176,645 |
-25.67 |
7,562 |
-28.80 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
177,104 |
-23.70 |
7,371 |
-22.44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
992,997 |
20.53 |
42,510 |
15.46 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95,983 |
51.50 |
4,109 |
45.14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,800 |
0.00 |
416 |
-6.31 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2,530 |
-13.45 |
108 |
-16.92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,255 |
-2.00 |
202 |
-8.18 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
175 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
586,904 |
6.81 |
25,125 |
2.32 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,956 |
-7.57 |
127 |
-11.27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
809,947 |
4.56 |
34,674 |
-0.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
249,216 |
13.68 |
10,669 |
8.89 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1,814 |
-66.87 |
78 |
-68.44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,075 |
0.00 |
474 |
-4.05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
321,012 |
-10.14 |
13,743 |
-13.92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,191,698 |
3.70 |
93,827 |
-0.66 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
573,524 |
-8.18 |
25 |
-11.11 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8,464 |
|
362 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,300 |
-56.67 |
56 |
-58.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,421 |
2.76 |
104 |
-1.90 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
413,228 |
-2.32 |
17,690 |
-6.43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
75 |
316.67 |
3 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,468 |
-22.99 |
644 |
-21.78 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
57,260 |
-17.42 |
2,451 |
-20.88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20,830 |
|
867 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,610 |
284.55 |
411 |
270.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,800 |
0.00 |
77 |
-3.75 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
105,211 |
-33.66 |
4,504 |
-36.45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
841 |
0.00 |
35 |
-5.56 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,028 |
0.13 |
1,465 |
-6.21 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,349 |
-16.06 |
186 |
-19.48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,947 |
6.11 |
1,796 |
1.64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
30,300 |
-8.04 |
1,297 |
-11.89 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,500,000 |
67.13 |
62,430 |
69.86 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
5,446 |
0.00 |
246 |
0.82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
370 |
0.00 |
16 |
-6.25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
216 |
145.45 |
9 |
200.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
16.67 |
6 |
0.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24,727 |
|
953 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
182,595 |
0.00 |
8,160 |
15.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,151 |
-39.39 |
1,376 |
-41.94 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
30,780 |
0.00 |
1,318 |
-4.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,350 |
0.00 |
1,042 |
-4.23 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
661,707 |
-21.35 |
27,540 |
-20.06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
891 |
0.00 |
38 |
-2.56 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3,010,000 |
0.00 |
128,858 |
-4.21 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,794 |
0.58 |
393 |
16.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,123 |
0.00 |
255 |
1.60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,429 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
427,025 |
0.98 |
18,281 |
-3.27 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
276,065 |
-12.13 |
11,490 |
-10.69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,109 |
0.00 |
46 |
2.22 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
185,025 |
0.00 |
7,921 |
-4.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23,609 |
0.00 |
1,011 |
-4.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,916 |
7.63 |
382 |
2.97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
74 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,179 |
0.00 |
50 |
-3.85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,746,448 |
-3.17 |
74,765 |
-7.24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130,200 |
-0.76 |
5,574 |
-4.95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,302 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
49,800 |
8.26 |
2,132 |
3.70 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
49,877 |
27.12 |
2,135 |
21.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
780,177 |
2.02 |
33,399 |
-2.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
866,083 |
3.48 |
37,077 |
-0.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
149 |
-51.62 |
6 |
-53.85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
413 |
0.00 |
18 |
-5.56 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
4,915 |
8.98 |
210 |
4.48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
423 |
0.00 |
18 |
0.00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10,959 |
22.79 |
469 |
17.84 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
7,705 |
-37.53 |
321 |
-36.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,263 |
-13.91 |
397 |
-17.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,917 |
34.24 |
82 |
30.16 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
291,358 |
1.98 |
12,473 |
-2.30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,265 |
-20.00 |
136 |
-19.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,221 |
0.00 |
95 |
-4.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22,534 |
-2.00 |
938 |
-0.43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29,201 |
14.70 |
1,125 |
7.45 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
36,212 |
4.15 |
1,550 |
-0.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
686,728 |
6.40 |
29,399 |
1.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27,730 |
|
1,187 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,978,951 |
4.23 |
76,249 |
-2.39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
242 |
-15.09 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
306,442 |
6.28 |
13,119 |
1.81 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
4,897 |
-15.17 |
204 |
-13.98 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,424 |
183.31 |
1,003 |
171.54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
276,309 |
14.53 |
11,829 |
9.71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,834 |
29.61 |
79 |
23.81 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3,145,429 |
23.10 |
134,656 |
17.92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,355,916 |
-13.22 |
58,047 |
-16.87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
201,557 |
83.96 |
8,629 |
76.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25,322 |
7.34 |
1,084 |
2.85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,957 |
-12.47 |
307 |
-18.18 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5,770 |
0.00 |
240 |
1.69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,368 |
-1.41 |
401 |
-5.42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,234 |
-5.54 |
352 |
-9.51 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-73,916 |
-25.82 |
-3,076 |
-24.61 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
13,030 |
0.00 |
558 |
-4.30 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
325,815 |
|
13,948 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,096 |
0.00 |
432 |
-4.21 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
33,803 |
-8.02 |
1,447 |
-11.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,232 |
0.00 |
481 |
-4.19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,625,785 |
1.26 |
283,650 |
-3.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2,715 |
-84.34 |
116 |
-85.01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
305 |
-25.06 |
13 |
-27.78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
690 |
-29.01 |
29 |
-28.21 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,455 |
|
961 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
20,362 |
265.70 |
872 |
251.21 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
106,619 |
-2.30 |
4,108 |
-8.49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
288,728 |
-0.69 |
12,017 |
0.93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
97 |
19.75 |
4 |
33.33 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-17,216 |
-0.00 |
-717 |
1.70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85,863 |
-2.32 |
3,574 |
-0.72 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
802,094 |
-12.65 |
34,338 |
-16.32 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
516,909 |
3.32 |
21,514 |
5.01 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
216 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,054 |
-0.78 |
345 |
-4.97 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,179 |
2.95 |
307 |
-1.29 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
47,653 |
-18.47 |
2,040 |
-21.87 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
795,000 |
-12.64 |
34,034 |
-16.31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28,404 |
2,828.25 |
1,216 |
2,725.58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36,536 |
-12.19 |
1,564 |
-15.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
0.00 |
86 |
-4.49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,189 |
0.00 |
1,126 |
15.27 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45,915 |
47.33 |
1,911 |
49.69 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,009,949 |
|
43,236 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3,000,000 |
0.00 |
128,430 |
-4.21 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,568 |
-0.54 |
110 |
-5.22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,663 |
-42.14 |
371 |
-44.69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,778 |
8.79 |
804 |
4.15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,719 |
-0.99 |
1,572 |
-5.19 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
301 |
-74.34 |
13 |
-76.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
161 |
5.92 |
7 |
0.00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
447,233 |
-23.88 |
17,232 |
-28.71 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
299,553 |
-4.97 |
12,824 |
-8.97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,308 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
359 |
6.85 |
15 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
111,765 |
14.30 |
5 |
0.00 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
8,200 |
0.00 |
351 |
-4.10 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5,160 |
0.00 |
221 |
-4.35 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
70,253 |
-32.56 |
3,008 |
-35.40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
14.10 |
3 |
0.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
83,500 |
23.46 |
3,475 |
25.50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,951 |
|
212 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118,407 |
785.75 |
5,069 |
749.08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
180,415 |
1,271.35 |
7,724 |
1,215.67 |
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,536 |
10.90 |
66 |
6.56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,406 |
3.78 |
574 |
-0.69 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,610 |
-2.52 |
1,182 |
-6.64 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
60,150 |
7.04 |
2,575 |
2.55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
0.00 |
21 |
-4.55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20,452 |
10.99 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73,033 |
-3.69 |
3,040 |
-2.13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,916 |
2.19 |
339 |
-2.31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
7.61 |
4 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
18,397 |
0.49 |
766 |
2.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78,479 |
6.91 |
3,360 |
2.41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
45,358 |
48.04 |
1,888 |
50.48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49,434 |
0.43 |
2,116 |
-3.77 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,618 |
86.71 |
234 |
89.43 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,261 |
-26.29 |
140 |
-29.44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62,011 |
9.48 |
2,655 |
4.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,934 |
-86.34 |
340 |
-86.94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44,998 |
0.00 |
1,873 |
1.63 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
50,000 |
0.00 |
2,140 |
-4.21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
361 |
684.78 |
15 |
650.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,920,530 |
8.01 |
82,218 |
3.47 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22,704 |
0.00 |
875 |
-6.42 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
369,063 |
0.64 |
14,220 |
-5.75 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
569,942 |
7.34 |
23,721 |
9.09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,532,401 |
1.21 |
108,412 |
-3.05 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
16,449 |
-6.11 |
685 |
-4.60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
277 |
1.84 |
12 |
0.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
78,517 |
-2.99 |
3,268 |
-1.42 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,583 |
-19.88 |
325 |
-23.22 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
800,000 |
29.36 |
33,296 |
31.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102,355 |
9.87 |
4,382 |
5.24 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
10,000 |
0.00 |
428 |
-4.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,139 |
5.76 |
49 |
0.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
242,910 |
50.66 |
10,399 |
44.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,344 |
13.06 |
571 |
8.35 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6,025 |
10.15 |
258 |
5.33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,010 |
19.30 |
541 |
21.30 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-11,080 |
|
-461 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,300 |
-6.81 |
56 |
-11.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82,119 |
0.00 |
3,516 |
-4.20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29,667 |
-2.73 |
1,270 |
-6.82 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6,228 |
-11.33 |
267 |
-15.02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
436,452 |
55.72 |
18,685 |
49.17 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5,779 |
|
247 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53,900 |
8.23 |
2,307 |
3.69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14,379 |
9.75 |
530 |
-9.57 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,763 |
0.13 |
204 |
-4.25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
77,279 |
-2.32 |
3,308 |
-6.42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17,908 |
|
767 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
173,747 |
-4.08 |
7,438 |
-8.12 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
258,505 |
-7.38 |
11,067 |
-11.27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
38,853 |
19.46 |
1,497 |
11.97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
168,088 |
4.32 |
6,996 |
6.02 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
27,000 |
0.00 |
1,156 |
-4.23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,732 |
-59.19 |
588 |
-60.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,667 |
3.82 |
319 |
5.63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21,016 |
57.39 |
875 |
60.07 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
82,182 |
-35.09 |
3,166 |
-39.21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,700 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6,806 |
|
291 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,510 |
0.00 |
65 |
-4.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,575 |
6.91 |
153 |
2.68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
975 |
-96.41 |
42 |
-96.62 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,236,265 |
0.12 |
139 |
-4.17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,465 |
0.46 |
750 |
-6.02 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
108,871 |
-3.47 |
4,479 |
-18.89 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
219,206 |
104.45 |
9,384 |
95.87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124,824 |
0.00 |
4,809 |
-6.35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-10.81 |
3 |
-33.33 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
12,870 |
|
551 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,205 |
-9.39 |
951 |
-13.24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,600 |
10.61 |
625 |
6.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
148,863 |
2.18 |
6,373 |
-2.12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,219 |
5.78 |
823 |
1.36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,479 |
4.96 |
1,390 |
0.58 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
136,523 |
-20.87 |
5,682 |
-19.56 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
700 |
|
30 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
351,403 |
3.13 |
15,044 |
-1.21 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
773,695 |
2.50 |
33,122 |
-1.82 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,081 |
|
46 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
76,414 |
|
2,944 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,762 |
-3.00 |
261 |
-9.09 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61,497 |
5.36 |
2,633 |
0.92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
75 |
4.17 |
3 |
50.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,905 |
-40.74 |
338 |
-43.29 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
125,782 |
35.21 |
5,385 |
29.52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27,198 |
0.00 |
1,164 |
-4.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
5.56 |
1 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8,232,176 |
70.75 |
352,419 |
63.57 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,243 |
-6.50 |
267 |
-10.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,905 |
26.07 |
510 |
20.62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
559 |
|
24 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,187 |
|
222 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
311,148 |
-27.55 |
13,320 |
-30.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,529 |
3.87 |
579 |
-0.52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37,539 |
19.40 |
1,607 |
14.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
269 |
220.24 |
12 |
266.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,121 |
-0.09 |
990 |
-4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
82,093 |
5.62 |
3,514 |
1.18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
616,794 |
2.77 |
26,405 |
-1.56 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
179,519 |
-25.37 |
7,685 |
-28.50 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
614,023 |
-5.52 |
26,286 |
-9.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
6,816 |
-52.12 |
284 |
-51.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
79,147 |
-3.77 |
3,388 |
-7.81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,096,679 |
-1.12 |
46,948 |
-5.28 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6,270 |
0.00 |
268 |
-4.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
391,238 |
16.59 |
15,074 |
9.19 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
5,226 |
-1.04 |
224 |
-5.51 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
22,065 |
-43.77 |
850 |
-47.34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,015 |
79.58 |
391 |
77.73 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
430,887 |
-20.89 |
17,934 |
-19.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38,537 |
-4.06 |
1,650 |
-8.13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
659 |
-22.47 |
28 |
-24.32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
203 |
0.00 |
9 |
-11.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,333 |
6.04 |
388 |
7.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
275,359 |
-0.28 |
11,788 |
-4.47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,351 |
0.00 |
400 |
-4.08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,823 |
3,664.00 |
128 |
3,075.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
257,384 |
422.64 |
11 |
450.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,500 |
56.25 |
107 |
50.70 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,589 |
17.10 |
282 |
12.35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,336 |
7.37 |
139 |
8.66 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
140,732 |
-5.32 |
6,025 |
-9.30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
173,918 |
-11.31 |
7,238 |
-9.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
96,154 |
1.29 |
4,116 |
-2.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
271,030 |
-28.60 |
11,603 |
-31.61 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5,402,750 |
-2.87 |
231,292 |
-6.96 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
34,918 |
-16.42 |
1,453 |
-15.03 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,907 |
9.58 |
210 |
5.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,094 |
-1.88 |
337 |
-0.30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,875 |
-48.43 |
294 |
-50.59 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
98,205 |
40.05 |
4,087 |
42.35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
77.42 |
2 |
100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7,921 |
8.12 |
339 |
3.67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-67,243 |
20.82 |
-2,879 |
15.72 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
559 |
-3.62 |
24 |
-8.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
51 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,750 |
-2.56 |
631 |
-6.66 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,644,102 |
-3.39 |
70,384 |
-7.46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-231 |
126.47 |
-10 |
125.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,197,630 |
31.41 |
84,675 |
23.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87,856 |
1.81 |
3,761 |
-2.46 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
276,829 |
-15.57 |
11,851 |
-19.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46,800 |
|
2,004 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81,210 |
0.00 |
3,380 |
1.62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,000 |
-91.99 |
214 |
-92.32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
366,862 |
0.17 |
15,705 |
-4.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,341 |
4.76 |
443 |
0.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,753 |
-85.42 |
418 |
-86.04 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
311,558 |
|
12,967 |
|
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
269,711 |
-31.96 |
10,392 |
-36.28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,130 |
0.00 |
134 |
-4.32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68,636 |
10.75 |
2,938 |
6.10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97,701 |
10.07 |
3,764 |
3.10 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,578 |
88.45 |
107 |
91.07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,209 |
2.34 |
841 |
4.08 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
16,701 |
-0.07 |
715 |
-4.29 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-42,322 |
-663.62 |
-1,733 |
-966.50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23,722 |
2.67 |
1 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84,425 |
2.49 |
3,614 |
-1.82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,202 |
|
223 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
149,890 |
31.15 |
6 |
20.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
296 |
-31.00 |
13 |
-36.84 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4,998 |
|
214 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
19,580 |
-7.64 |
838 |
-11.51 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
60,044 |
0.00 |
2,570 |
-4.21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3,379 |
-4.41 |
145 |
-8.28 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
317 |
0.00 |
14 |
-7.14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
59,027 |
-3.59 |
2,274 |
-9.69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
132,868 |
-28.75 |
5,530 |
-27.59 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
45,200 |
-7.85 |
1,935 |
-11.72 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
9,991 |
-11.57 |
416 |
-10.17 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
423,605 |
-7.01 |
18,135 |
-10.92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284,668 |
50.11 |
12,187 |
43.79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,502 |
0.00 |
1,311 |
1.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103,906 |
-59.21 |
4,448 |
-60.93 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
31 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
164,778 |
50.55 |
6,662 |
36.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,055 |
-17.47 |
259 |
-20.80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
783 |
0.00 |
34 |
10.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,102,976 |
6.90 |
47,218 |
2.41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-73.83 |
26 |
-76.58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,860 |
2.61 |
850 |
-1.62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
39 |
-5.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,111 |
-42.56 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
31,651 |
14.92 |
1,355 |
10.08 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
306,811 |
|
12,769 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
55 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,167 |
-10.91 |
756 |
-9.46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,943 |
8.53 |
683 |
3.96 |
|