2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
400 |
|
14 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 905 052 |
26,77 |
95 957 |
91,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
36 390 |
68,50 |
1 833 |
154,09 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
635 466 |
−1,79 |
32 008 |
48,01 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
297 |
|
11 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
46 947 |
331,42 |
2 012 |
486,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
2 835 |
97,56 |
143 |
202,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
428 400 |
|
21 579 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8 661 |
|
436 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 087 440 |
1 102,79 |
54 774 |
1 713,11 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
370 |
|
13 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
18 400 |
|
927 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
23 390 |
766,30 |
1 002 |
1 078,82 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
49 639 |
|
2 500 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
369 182 |
|
18 596 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
700 |
0,00 |
35 |
52,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
135 |
|
7 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
831 719 |
−16,83 |
41 894 |
25,35 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 165 |
|
109 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 120 |
|
762 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
71 |
|
4 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
14 715 |
54,21 |
741 |
133,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 500 |
|
277 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 352 |
−57,71 |
68 |
−35,85 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 229 |
|
414 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
573 512 |
67,69 |
24 581 |
127,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 013 |
|
353 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 153 |
|
360 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
324 |
0,00 |
14 |
30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 012 |
|
152 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
400 663 |
69,45 |
20 186 |
155,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
12 205 |
|
615 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
157 270 |
−3,32 |
7 922 |
45,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
101 022 |
0,00 |
5 088 |
50,71 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31 429 |
|
1 583 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 647 |
|
83 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
844 441 |
65,37 |
36 193 |
124,73 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
59 326 |
124,07 |
2 543 |
204,43 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
111 200 |
79,70 |
5 601 |
170,84 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
346 916 |
32,66 |
17 474 |
99,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 770 498 |
162,80 |
89 180 |
296,09 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
90 869 |
45,07 |
4 577 |
118,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
68 480 |
−3,51 |
3 449 |
45,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22 360 |
|
1 126 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
133 134 |
|
4 760 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
39 208 |
|
1 975 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 000 |
|
50 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
660 |
573,47 |
33 |
1 000,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32 275 |
|
1 626 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
85 693 |
−4,79 |
3 673 |
29,39 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
569 160 |
55,86 |
28 669 |
134,93 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 397 |
|
146 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
969 |
|
49 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
796 |
|
40 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
87 578 |
562,57 |
3 754 |
802,16 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
5 000 |
−23,08 |
252 |
15,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
133 169 |
43,46 |
5 708 |
94,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 200 |
−32,48 |
212 |
1,93 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 180 992 |
−16,98 |
160 227 |
25,12 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
15 488 |
|
780 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
137 237 |
6,83 |
6 913 |
61,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
183 241 |
144,46 |
9 230 |
268,42 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
589 227 |
|
21 065 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15 543 |
|
783 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 012 |
|
504 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 361 |
|
119 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 044 |
0,00 |
456 |
50,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50 500 |
|
2 544 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
157 |
|
8 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
26 358 |
6,96 |
1 328 |
61,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
28 590 |
|
1 440 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
9 122 |
|
459 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23 783 |
319,53 |
1 019 |
472,47 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
123 989 |
|
6 245 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
137 400 |
|
6 921 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 861 |
|
1 366 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
5 585 |
94,87 |
281 |
195,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 566 |
|
378 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 300 |
|
368 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
365 |
|
18 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
17 500 |
−18,60 |
881 |
22,70 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 525 |
|
77 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6 158 |
|
310 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
44 099 |
0,00 |
2 221 |
50,78 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
464 280 |
5,86 |
23 386 |
59,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
20 272 |
0,00 |
1 021 |
50,81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
492 945 |
−1,69 |
24 830 |
48,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 700 |
|
942 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
257 742 |
−33,09 |
11 047 |
−9,08 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
284 549 |
45,74 |
14 333 |
119,65 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7 505 |
|
378 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9 963 |
17,38 |
502 |
77,03 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 889 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
66 |
−98,70 |
3 |
−98,22 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
1 033 |
|
37 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
150 355 |
−41,53 |
7 573 |
−11,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
150 |
|
8 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
53 786 |
|
2 709 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 517 547 |
6,57 |
76 439 |
60,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 013 |
|
202 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9 863 |
|
497 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
91 106 |
217,96 |
3 905 |
332,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
155 878 |
0,00 |
7 852 |
50,72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
|
25 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
72 989 |
|
3 676 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
223 660 |
−38,90 |
11 266 |
−7,91 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6 810 |
148,99 |
292 |
238,37 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
599 573 |
|
21 435 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
8 368 |
−28,48 |
359 |
−2,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
402 |
|
20 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
940 |
28,77 |
47 |
95,83 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
27 472 |
|
982 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
108 140 |
121,82 |
5 447 |
234,38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
10 649 |
25,19 |
536 |
88,73 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
41 654 |
50,54 |
2 098 |
127,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
89 297 |
−87,59 |
4 498 |
−81,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
579 |
|
29 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
57 924 |
23,95 |
2 918 |
86,87 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34 605 |
129,23 |
1 743 |
245,83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
860 335 |
91,64 |
43 335 |
188,84 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7 253 |
140,32 |
311 |
226,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 809 |
−99,55 |
293 |
−99,33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12 380 |
|
1 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
1 500 |
0,00 |
64 |
36,17 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
12 722 |
|
641 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
730 402 |
|
36 790 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
739 261 |
113,11 |
37 237 |
221,19 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
850 000 |
−1,57 |
42 814 |
48,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123 109 |
|
5 276 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
227 129 |
15,88 |
11 440 |
74,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
88 040 |
−24,71 |
4 435 |
13,49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
11 492 |
−0,20 |
579 |
50,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98 016 |
−28,76 |
4 937 |
7,37 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4 463 |
0,00 |
225 |
50,34 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 316 |
94,59 |
185 |
166,67 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
19 140 |
|
964 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 164 |
|
109 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
171 932 |
|
8 660 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
340 150 |
148,02 |
17 133 |
273,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
60 704 |
|
2 170 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28 631 |
−41,39 |
1 442 |
−11,64 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
8 400 |
0,00 |
423 |
51,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
4 873 |
−29,38 |
245 |
6,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
75 976 |
0,00 |
3 827 |
50,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 349 113 |
−15,71 |
67 955 |
27,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 400 |
|
423 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 431 |
|
576 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28 800 |
−90,56 |
1 451 |
−85,78 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 600 |
|
111 |
|
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
80 733 |
0,00 |
4 067 |
50,70 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
180 000 |
20,00 |
9 067 |
80,85 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
225 000 |
0,00 |
11 333 |
50,72 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
38 405 |
|
1 646 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
25 376 |
|
1 278 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
77 |
|
4 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
597 |
99,00 |
26 |
177,78 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 642 |
95,53 |
285 |
165,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 701 |
|
388 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
976 |
|
49 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
170 779 |
0,12 |
8 602 |
50,91 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
44 387 |
−0,03 |
1 902 |
35,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
298 715 |
|
15 046 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
4 981 |
129,75 |
251 |
247,22 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16 353 |
105,96 |
701 |
180,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
20 315 |
0,52 |
871 |
36,58 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
650 044 |
46,91 |
33 |
128,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 448 |
|
123 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 725 |
2,16 |
238 |
53,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
7 341 |
0,00 |
315 |
35,93 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 050 |
−55,76 |
204 |
−33,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 761 |
|
1 247 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 967 |
9,39 |
452 |
65,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
|
6 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
828 026 |
60,06 |
41 708 |
141,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14 410 |
|
726 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 600 |
|
534 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
225 000 |
0,00 |
11 333 |
50,72 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
457 723 |
−15,13 |
23 056 |
127 983,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69 317 |
|
3 491 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
237 277 |
73,69 |
11 952 |
161,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
6 221 |
28,64 |
313 |
94,41 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2 415 134 |
0,60 |
121 650 |
51,63 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
46 920 |
|
2 363 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
17 000 |
0,00 |
856 |
50,70 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 840 |
|
93 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26 118 |
|
1 316 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
339 805 |
|
17 150 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
983 |
0,00 |
42 |
35,48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 195 |
|
1 017 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 552 |
400,82 |
834 |
657,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
350 000 |
0,00 |
17 630 |
50,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24 847 |
2,10 |
1 252 |
53,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 500 |
|
428 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
133 119 |
|
5 705 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 873 |
|
245 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 769 |
81,91 |
341 |
174,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
634 428 |
0,00 |
31 956 |
50,72 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
105 284 |
121,01 |
5 303 |
233,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
175 799 |
32,47 |
8 855 |
99,64 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
151 547 |
0,08 |
7 633 |
50,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
243 419 |
12,56 |
12 261 |
69,66 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
7 800 |
0,00 |
334 |
35,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 869 280 |
2,37 |
94 156 |
54,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
136 065 |
16 929,41 |
6 854 |
25 285,19 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
160 |
|
8 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
326 039 |
−37,27 |
16 423 |
−5,46 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 823 |
|
293 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
868 592 |
|
31 052 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
95 500 |
|
3 192 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
26 500 |
|
947 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
913 109 |
0,00 |
45 993 |
50,72 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
41 564 |
|
2 094 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 166 976 |
4,89 |
58 781 |
58,09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22 148 |
−8,00 |
1 116 |
38,68 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
232 |
|
12 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
45 315 |
|
1 620 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
165 000 |
0,00 |
8 311 |
50,73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
35 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
136 892 |
−2,48 |
6 895 |
46,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23 606 |
58,37 |
1 189 |
138,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21 367 |
−84,91 |
1 076 |
−77,26 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
41 607 |
54,39 |
1 783 |
110,01 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
632 |
0,00 |
32 |
47,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
230 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14 499 |
|
730 |
|
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
100 |
0,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
566 795 |
0,00 |
28 549 |
50,72 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
244 325 |
|
12 307 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 786 |
|
140 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
134 786 |
|
7 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
100 230 |
|
5 049 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23 634 |
|
1 190 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
49 298 |
|
2 483 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 636 |
|
536 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12 691 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 088 400 |
18,70 |
105 |
81,03 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
405 818 |
−60,09 |
20 441 |
−39,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27 184 |
|
1 369 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
49 718 |
−30,41 |
2 504 |
4,90 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 499 978 |
4,23 |
125 924 |
57,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20 626 |
|
1 039 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 077 |
−7,71 |
155 |
38,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
194 471 |
|
6 952 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
17 400 |
0,00 |
876 |
50,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 648 |
|
1 141 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 184 |
|
261 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41 585 |
|
1 782 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
715 |
67,45 |
36 |
157,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
633 |
|
32 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
90 707 |
|
4 569 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
51 309 |
0,00 |
2 584 |
50,76 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
7 600 |
0,00 |
383 |
50,99 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
800 000 |
128,57 |
40 296 |
244,50 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
60 430 |
|
3 044 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
30 000 |
50,00 |
1 511 |
126,20 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
55 954 |
65,29 |
2 818 |
149,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
146 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
8 704 |
−65,18 |
438 |
−47,54 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
796 761 |
|
40 133 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4 916 |
−1,68 |
248 |
47,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 995 |
|
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 000 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
349 388 |
1,34 |
17 599 |
52,75 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
124 702 |
83,43 |
6 281 |
176,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
289 582 |
1 123,21 |
14 586 |
1 743,99 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
6 736 |
−8,68 |
339 |
37,80 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
303 454 |
|
15 285 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
39 299 |
46,47 |
1 979 |
120,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
34 402 |
−45,40 |
1 733 |
−17,72 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
355 |
|
13 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
250 |
|
13 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
39 630 |
|
1 996 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 543 |
|
238 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 230 |
9 644,87 |
1 674 |
15 109,09 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
69 153 |
|
3 483 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51 125 |
221,04 |
2 575 |
384,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
65 913 |
28,75 |
3 320 |
94,15 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
107 459 |
|
4 606 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 934 |
|
299 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 665 643 |
14,32 |
84 |
72,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
253 621 |
−7,73 |
12 775 |
39,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
598 |
|
30 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
87 988 |
|
3 771 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 405 |
|
50 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
673 147 |
1,97 |
33 906 |
53,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9 538 |
−7,32 |
480 |
39,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
7 517 |
28,65 |
379 |
93,85 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
50 000 |
−66,67 |
2 518 |
−49,77 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
42 436 |
|
2 138 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
250 351 |
−62,89 |
12 610 |
−44,07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
291 |
|
15 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
68 888 |
248,52 |
3 470 |
425,61 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
250 850 |
17,20 |
12 635 |
76,64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
59 574 |
1,11 |
3 001 |
52,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 286 |
0,00 |
619 |
50,73 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
200 |
0,00 |
10 |
66,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
89 150 |
56,89 |
4 490 |
136,44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 771 714 |
148,50 |
89 241 |
274,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
8 769 |
|
313 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
50 041 |
|
2 521 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
335 060 |
−24,80 |
16 877 |
13,34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 309 508 |
|
66 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
153 094 |
1 896,27 |
7 711 |
2 912,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 101 |
0,00 |
509 |
50,74 |
|