2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 966 |
59,19 |
454 |
80,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 762 |
|
342 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10 650 |
−0,27 |
373 |
12,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 594 |
−5,07 |
177 |
4,73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 086 |
0,00 |
283 |
13,65 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
97 540 |
−26,81 |
2 950 |
−37,32 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
69 790 |
−3,23 |
2 443 |
9,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
311 |
28,51 |
11 |
42,86 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
272 |
|
10 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 393 |
6,90 |
119 |
20,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 665 |
316,54 |
199 |
373,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50 618 |
287,22 |
1 772 |
338,37 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
78 910 |
0,12 |
2 762 |
13,34 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
194 |
−26,24 |
7 |
−25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
146 722 |
16,00 |
4 648 |
28,15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
98 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
229 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
61 446 |
0,17 |
2 151 |
13,40 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
928 |
0,00 |
29 |
11,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
476 |
0,00 |
15 |
15,38 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
448 008 |
77,49 |
15 680 |
100,97 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
89 699 |
1,41 |
3 140 |
17,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
114 074 |
104,34 |
3 993 |
131,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29 515 |
−75,02 |
1 033 |
−71,71 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
57 017 |
0,00 |
1 996 |
13,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 990 |
0,00 |
245 |
12,96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 661 |
0,00 |
303 |
13,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
12 833 |
8,63 |
449 |
23,01 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 188 |
42,02 |
182 |
61,61 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31 837 |
3,61 |
1 114 |
17,39 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
6 049 |
|
209 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 875 |
−1,59 |
381 |
11,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500 |
|
18 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
240 356 |
−0,70 |
8 412 |
12,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23 987 |
|
840 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
1 819 |
0,00 |
64 |
12,50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
53 994 |
−44,11 |
1 890 |
−36,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
78 164 |
10,52 |
2 736 |
25,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
76 871 |
−50,77 |
2 690 |
−44,26 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
7 508 |
|
263 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
15 000 |
0,00 |
525 |
13,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
270 |
0,00 |
9 |
12,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
152 243 |
−26,85 |
5 330 |
−17,17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
51 204 |
59,21 |
1 792 |
80,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
79 000 |
−18,09 |
2 765 |
−7,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 053 |
52,48 |
142 |
71,95 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
80 257 |
|
2 809 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
457 |
−0,87 |
14 |
0,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
57 000 |
0,00 |
1 995 |
13,29 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
9 310 |
−12,17 |
326 |
−0,61 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
21 552 |
|
683 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
499 772 |
−0,34 |
17 492 |
12,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
686 |
15,10 |
24 |
33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
968 068 |
10,20 |
33 882 |
24,78 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
48 547 |
10,63 |
1 699 |
25,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 000 |
0,00 |
350 |
13,27 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
71 738 |
5,17 |
3 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
57 394 |
8,41 |
2 009 |
22,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
128 682 |
−15,28 |
4 504 |
−4,07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 523 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32 026 |
−43,68 |
1 121 |
−36,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 550 |
|
54 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 310 |
14,19 |
326 |
28,97 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
759 778 |
8,33 |
26 592 |
22,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23 809 |
5,50 |
834 |
22,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
223 298 |
1,73 |
7 815 |
15,20 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
245 507 |
177,57 |
9 |
300,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8 039 |
|
281 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
429 |
|
15 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
55 615 |
1,64 |
1 947 |
15,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 899 |
|
521 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
406 018 |
9,14 |
14 211 |
23,59 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
37 265 |
−36,45 |
1 181 |
−37,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 610 |
0,00 |
791 |
13,32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
207 955 |
32,29 |
7 281 |
53,17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 172 985 |
0,22 |
41 054 |
13,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 415 |
12,72 |
645 |
30,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 159 |
0,00 |
321 |
15,94 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
642 859 |
14,13 |
20 366 |
26,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50 700 |
2,22 |
1 774 |
15,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 371 |
|
223 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 168 |
|
41 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
211 586 |
−19,65 |
7 406 |
−9,02 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
28 487 |
−9,09 |
997 |
3,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
6 521 |
0,00 |
207 |
10,16 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
515 409 |
−41,35 |
18 039 |
−33,59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
195 552 |
−5,03 |
6 844 |
7,54 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
725 |
|
23 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
404 140 |
2,33 |
14 145 |
15,87 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
4 900 |
0,00 |
172 |
13,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
67 788 |
66,57 |
2 373 |
88,70 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
902 061 |
3,95 |
31 572 |
17,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16 366 |
|
573 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
85 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8 417 |
|
295 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
499 772 |
−0,34 |
17 492 |
12,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 047 |
−1,37 |
1 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
12 559 |
|
398 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8 399 |
7,47 |
294 |
24,58 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
25 828 |
|
818 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
500 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
177 848 |
|
6 225 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
176 350 |
20,91 |
5 587 |
33,57 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20 030 |
8,32 |
701 |
25,40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
309 |
|
11 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
41 334 |
225,46 |
1 447 |
268,88 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
144 398 |
34,03 |
5 054 |
51,74 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 444 |
6,54 |
191 |
23,38 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
147 500 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 413 |
|
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8 831 |
−53,90 |
309 |
−46,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 542 |
−7,89 |
49 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 903 |
−74,80 |
242 |
−71,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 435 |
|
155 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
377 138 |
−0,62 |
13 200 |
12,52 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
344 267 |
|
12 049 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 629 |
0,00 |
115 |
9,62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48 341 |
−63,36 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 847 |
−58,33 |
65 |
−52,94 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
745 286 |
−15,19 |
26 085 |
−3,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
258 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
785 000 |
0,00 |
27 475 |
13,23 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27 578 |
0,00 |
966 |
15,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68 193 |
0,86 |
2 387 |
16,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34 831 |
|
1 219 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 353 |
145,23 |
642 |
177,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
647 |
29,40 |
23 |
46,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14 057 |
−16,76 |
492 |
−5,76 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
920 |
12,75 |
32 |
28,00 |
|
2025-03-28 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3 344 |
−7,47 |
106 |
1,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 800 |
0,00 |
184 |
10,24 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
40 000 |
33,33 |
1 400 |
51,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
619 991 |
−0,19 |
21 700 |
13,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99 529 |
19,51 |
3 484 |
35,31 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
626 |
0,00 |
19 |
0,00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4 900 |
0,00 |
155 |
10,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 800 |
|
203 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
187 468 |
2,53 |
6 561 |
16,10 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 635 |
−23,98 |
267 |
−13,87 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
183 |
37,59 |
6 |
50,00 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100 000 |
−16,67 |
3 500 |
−5,63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
15 063 |
−4,79 |
527 |
7,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
13 874 |
−3,03 |
486 |
12,27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
126 828 |
6,31 |
4 439 |
20,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
74 306 |
−20,93 |
2 601 |
−10,47 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
10 612 |
|
336 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 455 370 |
23,47 |
86 |
39,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
17 370 |
−0,57 |
608 |
12,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
93 |
0,00 |
3 |
50,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2 677 |
−22,59 |
85 |
−15,15 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
10 |
|
0 |
|
|