2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,990 |
7.48 |
50 |
25.64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43,412 |
22.06 |
721 |
43.91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63,452 |
59.74 |
1,054 |
88.37 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
12,484,934 |
-3.06 |
207,375 |
14.28 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,284 |
4.21 |
159 |
-22.06 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
224 |
1.36 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
321,512 |
50.65 |
4,533 |
12.51 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
169,443 |
176.63 |
2,814 |
226.07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,888 |
3.88 |
41 |
-23.08 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
211,098 |
|
3,506 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
835,917 |
17.05 |
13,885 |
37.98 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
586,865 |
36.39 |
9,748 |
60.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44,300 |
58.78 |
736 |
87.02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,859 |
11.50 |
294 |
-16.71 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
637,736 |
-1.44 |
8,992 |
-26.39 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
521,016 |
-23.43 |
7,346 |
-42.82 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
556,578 |
-2.60 |
9,245 |
14.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,166 |
105.68 |
119 |
142.86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,135 |
-44.99 |
961 |
-37.02 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
520,100 |
31.27 |
7,333 |
-1.97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,243 |
0.00 |
21 |
17.65 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,546 |
-1.74 |
247 |
-26.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,914 |
-9.59 |
32 |
6.90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
103 |
-54.22 |
2 |
-66.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,548,682 |
16.67 |
92,164 |
37.54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,281 |
0.00 |
304 |
17.90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-151,247 |
|
-2,133 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,800 |
35.85 |
478 |
60.40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
92,023 |
|
1,529 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,874 |
18.01 |
26 |
-10.34 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
132,888 |
96.30 |
2,207 |
131.58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19,078 |
26.69 |
269 |
-5.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
216,266 |
11.62 |
3,592 |
31.62 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
86,403 |
33.88 |
1,218 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
38,706 |
-16.59 |
643 |
-1.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,847 |
30.12 |
47 |
56.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
31 |
-46.55 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44,109 |
38.92 |
733 |
63.76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19,653 |
0.00 |
277 |
-25.34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
106,302 |
14.33 |
1,820 |
30.86 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,431,731 |
26.14 |
23,781 |
48.70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
473,410 |
-5.50 |
6,675 |
-29.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,659 |
0.00 |
144 |
17.21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,337 |
0.00 |
160 |
-25.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86,859 |
8.72 |
1,487 |
24.44 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
531,169 |
6.96 |
8,823 |
26.08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
804 |
0.00 |
13 |
18.18 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,975 |
-18.73 |
102 |
-6.42 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,746 |
59.60 |
145 |
88.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,988 |
0.00 |
66 |
17.86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,061 |
|
167 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
404 |
32.46 |
7 |
50.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,055 |
0.61 |
155 |
15.67 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
44,908 |
48.02 |
769 |
69.54 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135,985 |
-3.29 |
1,917 |
-27.77 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
68,941 |
-1.27 |
972 |
-26.25 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
10,029 |
-44.11 |
167 |
-34.13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,932 |
503.19 |
132 |
627.78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,733 |
-10.07 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
119 |
-59.66 |
2 |
-75.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,112 |
35.03 |
351 |
59.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,279 |
5.89 |
735 |
24.79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,387 |
-28.35 |
75 |
-17.58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7,164 |
22.76 |
119 |
43.90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
155,735 |
0.00 |
2,196 |
-25.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
205,254 |
-3.43 |
3,409 |
13.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112,096 |
-4.15 |
1,919 |
9.72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,618 |
0.00 |
28 |
12.50 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,239 |
62.40 |
74 |
21.67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,894,455 |
46.95 |
31,467 |
73.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
945,372 |
-1.61 |
15,703 |
15.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,732,925 |
-9.68 |
161,664 |
6.47 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,711 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
416,274 |
18.75 |
5,869 |
-11.32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49,679 |
|
1 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
401,982 |
|
6,882 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,823 |
0.00 |
246 |
18.27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,664 |
0.00 |
31 |
3.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96,171 |
17.86 |
1,597 |
38.99 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15,234 |
38.30 |
253 |
63.23 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,592,671 |
4.37 |
27,267 |
19.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,368 |
1,208.29 |
39 |
1,850.00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3,058,400 |
52.16 |
43,123 |
13.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,700 |
0.00 |
45 |
15.79 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
244,772 |
8.01 |
4,190 |
23.60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
125 |
0.00 |
2 |
100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
424,193 |
|
7,262 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
58,000 |
-7.94 |
963 |
8.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
270,688 |
19.12 |
4,496 |
40.46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30,479 |
20.13 |
506 |
41.74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
452,446 |
136.88 |
7,515 |
179.26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64,198 |
55.55 |
1,066 |
83.48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
303,702 |
-3.31 |
4,282 |
-27.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
181 |
34.07 |
3 |
200.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,851 |
0.00 |
31 |
15.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
21,580 |
286.53 |
358 |
358.97 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,005 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,018 |
-2.68 |
17 |
13.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
17,565 |
192.65 |
248 |
118.58 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,222 |
-1.69 |
17 |
-26.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
146,962 |
|
2,441 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,251 |
|
169 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5,200 |
|
86 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
220,415 |
-17.44 |
3,108 |
-38.35 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
18.52 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24,172 |
68.93 |
401 |
99.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,954,444 |
23.68 |
32,463 |
45.80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
300,764 |
9.57 |
5,149 |
25.40 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10,033 |
|
141 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
76,685 |
-25.29 |
1,274 |
-11.96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-88.06 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
18,487 |
2.55 |
261 |
-23.53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,760 |
|
146 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,006 |
-4.78 |
274 |
9.16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,916 |
0.00 |
136 |
14.41 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,769 |
-1.51 |
67 |
-26.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,210 |
-13.59 |
53 |
1.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
276 |
27.78 |
5 |
33.33 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
37,278 |
34.23 |
638 |
53.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
651 |
228.79 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
16,530 |
|
275 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,832 |
35.56 |
197 |
60.66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,529,628 |
0.00 |
42,017 |
17.89 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,818,904 |
16.21 |
30,215 |
36.99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48,897 |
-8.92 |
812 |
7.41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10,690 |
|
178 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
46,057 |
-20.43 |
765 |
-6.13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
366 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,847 |
17.10 |
413 |
38.26 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
472,525 |
48.27 |
7,849 |
74.79 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
265,917 |
18.19 |
4,417 |
39.31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,155 |
-0.63 |
87 |
-25.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13,923 |
4.25 |
231 |
22.87 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-175,919 |
-17.12 |
-2,922 |
-2.27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,685 |
0.00 |
80 |
14.29 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
2,365,917 |
0.43 |
39,298 |
18.39 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
440,916 |
0.00 |
6,217 |
-25.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92,021 |
34.20 |
1,528 |
58.18 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3,750,000 |
0.00 |
62,288 |
17.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,460 |
0.00 |
444 |
-25.30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,403,781 |
1.14 |
122,977 |
19.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,844 |
8.93 |
111 |
-18.52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4 |
-86.67 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,061 |
-86.78 |
383 |
-84.42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
694,221 |
28.05 |
11,531 |
50.97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,088 |
29.06 |
134 |
52.27 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
110,569 |
|
1,837 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
84,318 |
-19.67 |
1,189 |
-40.03 |
|
2025-03-31 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
36,272 |
0.00 |
685 |
4.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54,983 |
-22.71 |
775 |
-42.29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
38,263 |
|
636 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
126,134 |
55.52 |
1,778 |
16.13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24,310 |
0.00 |
343 |
-25.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41,547 |
|
690 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1,847,629 |
-27.99 |
30,689 |
-15.10 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
89,557,840 |
0.00 |
1,487,556 |
17.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73,722 |
38.40 |
1,225 |
63.20 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
80,190 |
-5.25 |
1,373 |
8.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,878 |
41.94 |
247 |
68.03 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1,960,277 |
5.77 |
27,640 |
-21.01 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
58,000 |
-7.94 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
333 |
7.42 |
6 |
25.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26,425 |
6.51 |
439 |
25.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,696 |
7.83 |
643 |
27.13 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
1,327,850 |
0.67 |
22,056 |
18.68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
88,922 |
2.66 |
1,477 |
20.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
525,900 |
-8.05 |
8,735 |
8.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
26,820 |
-22.28 |
378 |
-41.94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,834 |
-7.89 |
329 |
8.58 |
|
2025-05-14 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,500 |
27.05 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,454 |
-1.01 |
387 |
-26.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
191,500 |
0.00 |
3,181 |
17.87 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
71,285 |
-22.52 |
1,184 |
-8.64 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
7,500 |
|
128 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
55,646 |
-20.43 |
924 |
-6.19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,937 |
0.01 |
394 |
-25.43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
578,142 |
-13.74 |
9,603 |
1.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,807 |
2.55 |
96 |
-24.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35,705 |
-34.34 |
593 |
-22.58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-39.13 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,364 |
|
239 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149,144 |
-1.26 |
2,477 |
16.40 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5,044,562 |
-16.35 |
83,790 |
-1.39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
223,225 |
-0.42 |
3,708 |
17.38 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-8,994 |
|
-127 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,256,511 |
724.47 |
87,311 |
871.95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
354,701 |
5.55 |
5,892 |
24.44 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
43,224 |
|
718 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,748 |
|
81 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
137 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,459 |
|
76 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
323 |
0.00 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
268,116 |
1,486.39 |
4,454 |
1,771.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,562,204 |
3.82 |
42,558 |
22.39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
50 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
204,321 |
27.83 |
3,394 |
50.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
111 |
30.59 |
2 |
0.00 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,020,879 |
80.23 |
14,384 |
35.58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76,869 |
714.81 |
1,277 |
866.67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,337 |
|
238 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
88,766 |
-51.52 |
1,474 |
-42.87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-9,380 |
-269.28 |
-132 |
-269.23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,152 |
|
36 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,223,842 |
-24.50 |
53,537 |
-11.01 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
1,608,701 |
-52.97 |
26,721 |
-44.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60,818 |
39.11 |
1,010 |
64.23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
552,624 |
11.07 |
9,179 |
30.94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
60,526 |
-12.49 |
1,036 |
0.19 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,287 |
33.43 |
38 |
54.17 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
492,750 |
-15.37 |
8,185 |
-0.23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,574 |
34.80 |
93 |
58.62 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6,948 |
-20.46 |
115 |
-6.50 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3,750,000 |
0.00 |
62,288 |
17.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,046 |
-7.76 |
17 |
13.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71,705 |
0.77 |
1,191 |
18.86 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8,656 |
|
122 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3,827,141 |
5,022.32 |
72,256 |
5,808.09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-33.33 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
109,645 |
-2.49 |
1,821 |
14.96 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,266 |
|
124 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,653 |
-0.64 |
66 |
-25.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106,658 |
22.32 |
1,772 |
44.22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
548,611 |
16.87 |
9 |
50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
216,277 |
-56.07 |
3,592 |
-48.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,059,509 |
-28.18 |
50,818 |
-15.34 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
838,786 |
-14.95 |
13,932 |
0.27 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1,704,021 |
9.04 |
28,304 |
28.54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
569 |
916.07 |
9 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,027 |
0.00 |
71 |
-25.53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,048 |
3.09 |
254 |
-23.03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
276,807 |
-0.05 |
3,903 |
-25.36 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
119,897 |
-18.47 |
1,991 |
-3.91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,376 |
60.00 |
19 |
18.75 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
19,333 |
214.26 |
321 |
179.13 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4,827,440 |
|
80,184 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
23,107 |
|
384 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
28,664 |
13.21 |
404 |
-14.98 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25,632 |
|
426 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
323,226 |
35.11 |
5,369 |
59.29 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
347,873 |
15.96 |
5,778 |
36.60 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4,566 |
0.00 |
73 |
15.87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-12.12 |
1 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,294 |
-2.81 |
131 |
-27.22 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
85,233 |
-7.95 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110,865 |
-9.50 |
1,841 |
6.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,000 |
0.00 |
66 |
17.86 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
12,864 |
12.21 |
181 |
-16.20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,932 |
8.58 |
198 |
28.57 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
137,250 |
35.98 |
2,280 |
60.27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
359,106 |
|
5,965 |
|
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
426 |
|
7 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
605,976 |
1.94 |
8,544 |
-23.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
24,375 |
|
405 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
510 |
0.00 |
8 |
14.29 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
331,223 |
|
5,671 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,082 |
44.71 |
300 |
70.45 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,416 |
|
40 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,141 |
0.00 |
72 |
-25.77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21,174 |
|
352 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8,018,514 |
6.65 |
133,188 |
25.73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
743 |
0.00 |
12 |
20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64,266 |
|
1,067 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
152,603 |
92.48 |
3 |
100.00 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,392 |
0.00 |
239 |
18.32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
612 |
-29.90 |
9 |
-50.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
327 |
0.00 |
5 |
25.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
77,400 |
|
1,286 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
427,854 |
|
7,107 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
59,807 |
7.15 |
993 |
26.34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,903 |
|
81 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,519 |
18.05 |
162 |
-11.96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,182 |
93.27 |
36 |
140.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,623 |
0.00 |
93 |
17.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
75,474 |
-9.91 |
1,254 |
6.19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,387 |
6.58 |
418 |
21.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47,769 |
31.56 |
793 |
55.19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
399 |
0.00 |
7 |
20.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7,067 |
-92.67 |
117 |
-91.38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
120.00 |
4 |
200.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75,591 |
3.97 |
1,066 |
-22.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,395 |
6.62 |
513 |
-20.34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44,270 |
|
735 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
155,274 |
-22.26 |
2,579 |
-8.35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
323 |
37.45 |
5 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
272,056 |
-14.38 |
4,519 |
0.92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14,872 |
30.32 |
210 |
-1.88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,145 |
-53.69 |
218 |
-45.36 |
|
2025-08-14 |
13F |
Ask Capital Management, Llc
|
|
|
|
142,070 |
0.00 |
2,360 |
17.89 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16,262 |
-54.64 |
270 |
-46.53 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
205,557 |
10,366.24 |
3,414 |
13,556.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16,962 |
-26.88 |
239 |
-45.31 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
159,068 |
-8.94 |
2,642 |
7.35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,103,593 |
-2.94 |
18,331 |
14.42 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
168,559 |
93.56 |
2,800 |
128.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
90,978 |
-0.53 |
1,511 |
17.31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20,400 |
|
339 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,426 |
47.72 |
123 |
75.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
10 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1,071,600 |
74.50 |
18,346 |
99.71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,480 |
|
25 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46,963 |
5.57 |
780 |
24.60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
413,952 |
-5.14 |
6,876 |
11.82 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
247,149 |
-20.85 |
3,485 |
-40.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
31.25 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,719 |
-1.60 |
81 |
-26.61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,061 |
0.00 |
35 |
16.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36,649 |
35.71 |
609 |
60.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,241 |
0.00 |
220 |
17.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,831 |
-3.99 |
30 |
15.38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,954,276 |
2.78 |
32,461 |
21.17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,767 |
2.25 |
378 |
20.77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
232 |
|
4 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
110,717 |
-34.74 |
2 |
-50.00 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
65,094 |
634.78 |
1,081 |
771.77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
289 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,187 |
-2.98 |
106 |
10.53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77,049 |
-4.45 |
1,086 |
-28.65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
186 |
31.91 |
3 |
200.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
204,433 |
|
2,883 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,221,494 |
-2.78 |
20,289 |
14.61 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,524 |
64.52 |
607 |
94.23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,378 |
33.75 |
39 |
56.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
89 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,937 |
-1.25 |
56 |
-26.67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,073 |
0.00 |
43 |
-25.86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
286,080 |
-2.23 |
4,898 |
11.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
775,205 |
39.30 |
12,876 |
64.21 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,896,207 |
19.60 |
47,866 |
40.98 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1,045,172 |
5.52 |
14,737 |
-21.20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2,801 |
-136.64 |
-47 |
-139.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,862 |
-66.71 |
197 |
-60.68 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13,790 |
|
229 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149,688 |
3.88 |
2,111 |
-22.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,465 |
0.00 |
91 |
16.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,244 |
25.27 |
270 |
47.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,467 |
0.00 |
218 |
-25.34 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
16,614 |
0.00 |
276 |
17.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,989 |
35.33 |
166 |
60.19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,130 |
35.18 |
201 |
59.52 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1,221,360 |
|
20,910 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,521 |
0.00 |
75 |
19.05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11.27 |
1 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
183 |
-62.58 |
3 |
-50.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
328,951 |
0.42 |
5,632 |
14.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32,717 |
0.00 |
544 |
19.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,209 |
10.62 |
53 |
32.50 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,044,004 |
-32.39 |
14,720 |
-49.50 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-17,678 |
1,512.96 |
-294 |
1,295.24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,511 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,431 |
-25.95 |
223 |
-12.55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56,613 |
0.69 |
940 |
18.69 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
320,670 |
-48.65 |
5,326 |
-39.47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237,204 |
2.17 |
3,940 |
20.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,610 |
0.00 |
259 |
18.26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,088 |
29.06 |
134 |
52.27 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
225 |
1.35 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
62,885 |
2,686.22 |
1,077 |
3,160.61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,203 |
27.87 |
269 |
51.12 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
62,737 |
21.36 |
884 |
-8.78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,909,022 |
-1.42 |
31,709 |
16.21 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16,942 |
|
290 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,649,369 |
118.83 |
160 |
158.06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,293 |
30.26 |
254 |
53.94 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,670,431 |
-29.25 |
27,746 |
-16.60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,694 |
-48.00 |
45 |
-39.73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,505 |
0.00 |
754 |
-25.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,836 |
32.53 |
479 |
56.21 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
454,380 |
22.72 |
6,407 |
-8.35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
843 |
84.06 |
14 |
133.33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,010 |
|
33 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29,810 |
-47.81 |
495 |
-38.43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
124,061 |
-11.83 |
2,124 |
0.86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,030 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,506 |
|
175 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
190,667 |
-11.77 |
3,167 |
4.01 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,940 |
21.17 |
27 |
-10.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49,578 |
0.00 |
823 |
17.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52,381 |
3.00 |
870 |
21.51 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
297,854 |
-23.89 |
4,947 |
-10.28 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31,227 |
-4.57 |
535 |
9.20 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,325 |
5.10 |
454 |
23.77 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
5,675 |
15.02 |
94 |
36.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67,178 |
627.66 |
1,116 |
757.69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,772 |
-0.78 |
312 |
16.92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,715 |
0.13 |
629 |
14.60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,752 |
0.00 |
335 |
-24.77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1,152,833 |
6.16 |
16,255 |
-20.72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,205 |
58.33 |
186 |
87.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,351 |
8.69 |
22 |
29.41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
111,100 |
-3.03 |
1,845 |
14.31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,650,478 |
7.92 |
27,414 |
27.22 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,075 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,210 |
0.00 |
87 |
17.81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,878 |
0.00 |
31 |
19.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,586 |
-58.38 |
79 |
-69.17 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-26,250 |
277.70 |
-436 |
349.48 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
259,956 |
11.99 |
4,450 |
28.17 |
|