2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
565 |
-16.30 |
12 |
0.00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4,879 |
7.25 |
102 |
26.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
|
0 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,930 |
2.22 |
40 |
21.21 |
|
2025-03-27 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,750,000 |
0.88 |
57,310 |
18.51 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
898 |
0.00 |
17 |
-10.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,300 |
43.04 |
235 |
67.86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
163,454 |
-14.64 |
3,127 |
-24.27 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
387 |
-5.61 |
7 |
-33.33 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
116,118 |
15.88 |
2,060 |
6.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
510,264 |
210.16 |
10,634 |
264.39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
12,295 |
-2.10 |
256 |
15.32 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,676 |
17.95 |
35 |
36.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,191 |
|
108 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
419 |
|
9 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
587,437 |
8.04 |
12,242 |
26.93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,642 |
|
76 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,776 |
0.00 |
72 |
-11.11 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
237 |
137.00 |
5 |
300.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
38,975 |
0.00 |
691 |
-8.48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9,284 |
|
193 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
214,765 |
254.11 |
4,108 |
214.31 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
756 |
0.00 |
13 |
-7.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10,548 |
-57.76 |
220 |
-50.56 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,680,000 |
4.02 |
35,011 |
22.20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28,186 |
-91.02 |
587 |
-89.46 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4,774 |
-20.88 |
99 |
-7.48 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
78,350 |
-3.69 |
1,633 |
13.10 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
596,756 |
38.31 |
12,436 |
62.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
59,649 |
69.42 |
1,243 |
99.20 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
5,122 |
8.77 |
91 |
-16.51 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
38,862 |
|
810 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
293 |
20.08 |
6 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52,718 |
|
1,099 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
190,573 |
0.00 |
4,109 |
-9.50 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21,000 |
-4.55 |
438 |
12.05 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13,646 |
6.25 |
284 |
25.11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
45,617 |
39.40 |
951 |
63.79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,100 |
-8.96 |
127 |
7.63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
257 |
|
5 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
51 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,113 |
|
336 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
808 |
0.00 |
14 |
-6.67 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
17,446 |
0.00 |
309 |
-8.58 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
1,199,395 |
|
24,995 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
88,844 |
|
1,852 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
16,002 |
0.62 |
284 |
-8.12 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
16,950 |
-92.80 |
301 |
-93.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10,682 |
|
223 |
|
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
10,000 |
|
208 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
30,872 |
75.79 |
591 |
56.08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,739 |
-4.66 |
36 |
12.50 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
37,199 |
59.99 |
660 |
46.44 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38,731 |
|
807 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
6,160 |
|
128 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
28,505 |
3.26 |
594 |
21.47 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
65,046 |
-17.18 |
1,356 |
-2.73 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-12,124 |
|
-232 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
218 |
0.00 |
4 |
-40.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
72,400 |
46.56 |
1,287 |
11.72 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
10,000 |
|
206 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,329 |
0.00 |
28 |
17.39 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,003 |
55.50 |
22 |
40.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
325,000 |
-45.83 |
6,773 |
-36.37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,333 |
|
716 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58,368 |
|
1,216 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
400,000 |
|
8,336 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
134,946 |
56.34 |
2,812 |
83.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106,766 |
1,079.73 |
2,225 |
1,290.63 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,107 |
0.00 |
23 |
21.05 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,281 |
170.25 |
27 |
225.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
126,736 |
3.83 |
2,641 |
21.99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
582 |
|
11 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
63,182 |
13.06 |
1,123 |
-13.81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
-95.97 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
391 |
|
7 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
267 |
13.62 |
5 |
-20.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
26 |
-23.53 |
1 |
|
|
2025-08-14 |
13F |
Platinum Equity Advisors, LLC/DE
|
|
|
|
210,952,854 |
0.00 |
4,396,257 |
17.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,029 |
|
36 |
|
|
2025-05-29 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
2,500 |
0.00 |
44 |
-8.33 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
168,642 |
650.79 |
3,226 |
566.53 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
157,047 |
2.30 |
3,662 |
-1.61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,438 |
0.00 |
28 |
-12.90 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
25,944 |
2.34 |
460 |
-6.31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
20,110 |
0.00 |
419 |
17.70 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
334,496 |
13.75 |
5,947 |
-13.27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
549 |
503.30 |
11 |
1,000.00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44,045 |
7.16 |
918 |
25.79 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
28,365 |
0.00 |
503 |
-8.38 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
71,776 |
|
1,373 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
|
2 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
16,113 |
|
336 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
906,192 |
-22.37 |
18,885 |
-8.80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,824 |
-91.01 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
37 |
|
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
75,678 |
26.52 |
1,577 |
48.63 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
285,000 |
0.00 |
5,939 |
17.49 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24,361 |
112.15 |
508 |
149.75 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
137,130 |
16.41 |
2,858 |
36.76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,800 |
0.00 |
73 |
-11.11 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
29,795 |
-0.56 |
530 |
-24.21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,138 |
10.70 |
24 |
27.78 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
143,251 |
|
3,088 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
799,184 |
-2.68 |
16,655 |
14.33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
7,051 |
8.44 |
135 |
-4.29 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
20,152 |
13.83 |
357 |
4.08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50,103 |
|
1,044 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
526 |
-59.54 |
9 |
-70.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,337 |
7.23 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,342 |
-0.76 |
153 |
16.79 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
240,722 |
702.86 |
4,270 |
634.94 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,763 |
|
37 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,705 |
|
98 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
217,568 |
26.63 |
4,534 |
48.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,222 |
0.00 |
25 |
19.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
616 |
-21.13 |
13 |
-7.69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4,495 |
2.16 |
80 |
-22.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,348 |
32.16 |
28 |
55.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,017 |
47.96 |
71 |
12.70 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
200,000 |
0.00 |
4,168 |
17.47 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20,718 |
|
432 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18,544 |
-16.44 |
386 |
-1.78 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
272 |
159.05 |
6 |
400.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36,221 |
|
755 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,030,021 |
10.04 |
21,466 |
29.27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,422 |
563.27 |
155 |
710.53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,333 |
125.66 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,372 |
-3.58 |
24 |
-11.11 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
867 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
15,671 |
0.00 |
327 |
17.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
325,861 |
7,511.80 |
6,791 |
8,835.53 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
29,999 |
45.06 |
625 |
70.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
159,556 |
-12.51 |
3,325 |
2.78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,740,510 |
2.48 |
77,952 |
20.39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,800 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
78 |
-3.70 |
1 |
0.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
951 |
0.00 |
17 |
-11.11 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4,104 |
-14.66 |
73 |
-35.71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
36,567 |
|
762 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
388 |
0.00 |
7 |
-14.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-25 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
952 |
19.60 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
127,520 |
-23.53 |
2,658 |
-10.18 |
|
2025-04-25 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
435 |
0.00 |
9 |
28.57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
490 |
|
10 |
|
|
2025-05-27 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,961 |
|
208 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
28 |
|
1 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
3,111 |
41.54 |
55 |
30.95 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,288 |
|
48 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14,850 |
|
264 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,143,632 |
-9.88 |
65,513 |
5.87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,796,268 |
-42.58 |
37,434 |
-32.54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
17,284 |
0.00 |
360 |
17.65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
86,430 |
|
1,801 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
101 |
197.06 |
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,697 |
|
619 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,515,554 |
-2.68 |
73,264 |
14.32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,652 |
-1.57 |
326 |
15.60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
|
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
2,960 |
18.16 |
53 |
-10.34 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
79,308 |
13.26 |
1,407 |
3.61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
92 |
3.37 |
2 |
0.00 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
245 |
|
5 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,610 |
-85.73 |
367 |
-83.28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
831 |
8.06 |
15 |
-17.65 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
12,421 |
169.85 |
259 |
218.52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,012,843 |
3.84 |
21,574 |
24.40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
103,184 |
11.78 |
2,150 |
31.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
631 |
40.53 |
13 |
85.71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7,891 |
0.00 |
164 |
17.99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
904 |
19.10 |
19 |
38.46 |
|
2025-04-25 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
870,373 |
0.00 |
18,139 |
17.47 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
750,599 |
0.00 |
15,642 |
17.48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27,600 |
|
575 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60,522 |
29.00 |
1,261 |
51.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,349 |
4,284.43 |
111 |
5,450.00 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
7,578 |
0.00 |
134 |
-8.22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
129 |
|
3 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
521 |
127.51 |
11 |
150.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36,580 |
4.54 |
762 |
22.90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
235 |
|
5 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3,516 |
134.40 |
73 |
180.77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
78,000 |
62.50 |
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,188,550 |
-2.41 |
45,609 |
14.65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
188,293 |
95.84 |
3,924 |
130.15 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
350 |
0.00 |
7 |
16.67 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
756 |
0.00 |
13 |
-23.53 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
12,877 |
0.63 |
268 |
18.06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
341 |
-33.14 |
7 |
-22.22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,432 |
9.82 |
410 |
-2.62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72,563 |
|
1,512 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,200 |
-0.00 |
-25 |
19.05 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,859,753 |
23.95 |
59,597 |
45.61 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
21,041 |
-2.09 |
403 |
-13.17 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5,675 |
6.04 |
101 |
-19.35 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
51,552 |
-7.19 |
915 |
-15.13 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,622 |
3.05 |
34 |
22.22 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
29,958 |
7.82 |
573 |
-4.34 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
352 |
0.00 |
6 |
-25.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
46,898 |
63.18 |
977 |
91.94 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
9,369 |
0.00 |
166 |
-8.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
2,383 |
0.00 |
42 |
-23.64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,532 |
-1.94 |
157 |
14.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,830 |
|
601 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
490 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,682 |
53.98 |
368 |
81.28 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
378 |
0.00 |
7 |
-25.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
5,656 |
0.00 |
101 |
-23.66 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
450 |
|
9 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
777,994 |
-45.83 |
16,213 |
-36.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,412 |
945.93 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3,729 |
3.30 |
71 |
-7.79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,746 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
309,307 |
95.63 |
6,446 |
129.85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18,388 |
35.23 |
383 |
58.92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,142 |
61.30 |
22 |
40.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16,075 |
|
335 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12,280 |
|
218 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,648 |
|
201 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
186,121 |
|
3,879 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
451,624 |
260.89 |
9,412 |
323.92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117,512 |
782.09 |
2,449 |
937.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,483 |
0.00 |
239 |
17.73 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
723,453 |
16.15 |
15,077 |
36.45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,369 |
16.82 |
133 |
37.50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
92,508 |
36.09 |
1,928 |
59.92 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
5,508 |
11.39 |
105 |
-0.94 |
|