2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 673 |
83,87 |
600 |
89,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
511 769 |
1,88 |
14 307 |
8,10 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 311 |
3,97 |
300 |
7,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
537 408 |
109,57 |
15 026 |
122,36 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
76 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95 000 |
11,90 |
2 656 |
18,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39 903 |
|
1 110 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
552 158 |
32,48 |
15 438 |
40,59 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
30 808 |
|
858 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 748 |
5,46 |
1 782 |
11,93 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 669 |
76,73 |
297 |
92,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 138 |
56,83 |
393 |
61,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 345 |
12,61 |
541 |
19,47 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2 200 |
|
62 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
550 095 |
271,32 |
15 381 |
294,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 471 |
42,14 |
461 |
50,82 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
211 155 |
|
6 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
220 |
0,92 |
6 |
20,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
616 761 |
4,48 |
17 245 |
10,86 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1 656 669 |
8,71 |
46 138 |
18,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
184 |
3,37 |
5 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47 108 |
513,31 |
1 317 |
551,98 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
92 482 |
320,37 |
2 586 |
346,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
488 560 |
205,73 |
13 660 |
224,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 716 |
1,14 |
1 446 |
7,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57 800 |
64,20 |
1 616 |
74,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 100 |
113,48 |
842 |
126,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 432 |
|
208 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
662 289 |
|
79 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15 851 |
0,63 |
443 |
6,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
774 |
44,40 |
22 |
50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 153 |
2,40 |
368 |
8,58 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
52 108 |
3,80 |
1 268 |
7,19 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23 280 |
2 012,52 |
648 |
2 214,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
48 |
84,62 |
1 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 645 |
|
157 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 845 |
21,19 |
553 |
31,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 999 |
62,72 |
73 |
67,44 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
27 747 |
7 032,90 |
776 |
8 511,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
157 |
|
4 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
754 256 |
77,75 |
21 089 |
88,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 321 |
20,31 |
32 |
28,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27 444 |
2,95 |
668 |
6,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 883 |
0,33 |
388 |
6,59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
520 458 |
0,41 |
15 |
7,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
135 971 |
16,18 |
3 802 |
23,29 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
85 323 |
|
2 076 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
751 602 |
1,34 |
21 015 |
7,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 651 |
1,92 |
466 |
8,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
535 788 |
|
14 981 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 566 |
38,61 |
1 022 |
47,05 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20 893 |
11,06 |
584 |
17,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 082 |
6,96 |
198 |
13,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 081 |
84,06 |
450 |
95,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8 517 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
68 |
7,94 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
446 286 |
177,02 |
12 478 |
193,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13 293 |
|
372 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 172 |
24,55 |
33 |
33,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62 969 |
7,02 |
1 761 |
13,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29 623 |
|
828 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 491 |
152,29 |
573 |
167,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 283 |
0,47 |
232 |
6,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75 053 |
33,20 |
2 098 |
41,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
1,67 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
291 191 |
14,29 |
7 085 |
18,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
7,14 |
4 |
33,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 649 |
|
298 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
828 400 |
23,92 |
23 071 |
34,81 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
30 906 |
3,85 |
752 |
7,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
98 766 |
7,15 |
2 761 |
13,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 017 |
17,09 |
146 |
20,66 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
29 685 |
0,24 |
830 |
6,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 409 |
3,45 |
179 |
9,82 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
11 000 |
|
306 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 300 |
1,89 |
903 |
8,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
713 130 |
5,51 |
19 939 |
11,95 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
379 606 |
0,18 |
10 614 |
6,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
613 |
179,91 |
17 |
240,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
870 |
63,84 |
24 |
84,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
231 114 |
533,40 |
6 462 |
572,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 035 |
3,58 |
85 |
9,09 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
44 600 |
146,41 |
1 247 |
161,97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
74 751 |
63,02 |
2 090 |
73,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
100 |
127,27 |
3 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 276 |
1,56 |
231 |
7,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
2,06 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
186 782 |
2,06 |
5 222 |
8,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106 630 |
3,32 |
2 594 |
6,75 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
74 853 |
162,72 |
2 085 |
185,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 624 |
1,99 |
185 |
8,19 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 339 |
31,70 |
130 |
31,63 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
500 500 |
|
13 939 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
74 789 |
|
2 091 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−561 |
321,80 |
−16 |
400,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38 251 |
|
1 069 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 163 |
3,89 |
53 |
6,12 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
39 189 |
15,90 |
1 096 |
23,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 234 |
17,31 |
200 |
21,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
122 |
17,31 |
3 |
50,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 567 |
17,07 |
99 |
26,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 659 |
9,72 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 182 |
3,51 |
1 431 |
9,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
449 497 |
|
12 568 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 148 |
194,60 |
116 |
210,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 198 583 |
0,44 |
33 512 |
6,58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 701 |
11,56 |
382 |
15,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
214 |
1,90 |
6 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
414 400 |
29,50 |
11 587 |
37,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
731 |
|
20 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 987 |
2,94 |
559 |
9,20 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
123 198 |
79,54 |
3 445 |
90,49 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
69 927 |
|
1 955 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
50 969 |
1,51 |
1 425 |
7,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 212 |
0,87 |
341 |
6,90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25 367 |
|
709 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62 773 |
0,57 |
1 748 |
9,46 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
29 463 |
|
717 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 110 |
19,23 |
31 |
29,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
433 977 |
1,46 |
10 559 |
4,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
109 507 |
4,78 |
3 062 |
11,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62 076 |
0,22 |
1 736 |
6,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 029 602 |
10,88 |
28 788 |
17,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 700 |
|
439 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
468 236 |
0,37 |
13 092 |
6,50 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
616 |
88,96 |
15 |
100,00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 724 616 |
4,69 |
75 881 |
13,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
158 087 |
29,69 |
4 420 |
37,61 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−68 114 |
−16,60 |
−1 904 |
−11,48 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
13 845 |
4,33 |
387 |
10,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
748 |
|
21 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 053 |
9,21 |
225 |
15,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 407 |
57,02 |
763 |
71,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 541 |
3,71 |
658 |
10,03 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
74 521 |
27,44 |
1 964 |
31,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
204 666 |
661,89 |
5 722 |
708,19 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
44 600 |
146,41 |
1 247 |
161,97 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
106 900 |
|
2 977 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20 300 |
81,25 |
568 |
92,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 031 |
8,56 |
253 |
15,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
267 331 |
0,88 |
7 475 |
7,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 104 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
40,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
90 |
|
3 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98 181 |
19,96 |
2 745 |
27,32 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−5 000 |
−43,25 |
−140 |
−40,09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8 153 |
|
228 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 016 |
6,52 |
633 |
9,91 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 133 993 |
24,85 |
31 706 |
32,48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
103 271 |
145,47 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110 102 |
14,11 |
2 679 |
17,87 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
900 |
125,00 |
25 |
140,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
115 |
|
3 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 853 |
|
359 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94 074 |
13,48 |
2 620 |
23,42 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 374 |
79,61 |
33 |
83,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 049 |
11,54 |
113 |
18,95 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
5 113 033 |
31,69 |
142 960 |
39,73 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 380 |
|
206 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 748 |
18,20 |
580 |
25,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
805 005 |
154,01 |
22 508 |
169,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17 196 |
|
481 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
393 047 |
22,26 |
10 896 |
30,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
153 657 |
0,10 |
3 738 |
3,43 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 421 |
28,28 |
151 |
38,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 936 |
19,73 |
54 |
29,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
215 069 |
9,49 |
5 990 |
19,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
249 250 |
19,54 |
6 969 |
26,87 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
90 468 |
1,16 |
2 201 |
4,51 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
25 085 |
|
701 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
615 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 684 |
|
215 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19 523 |
|
546 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 872 |
2,57 |
119 |
6,31 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
36 308 |
45,26 |
1 015 |
54,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 868 |
169,45 |
386 |
169,93 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29 202 |
8,32 |
816 |
14,93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 692 |
1,75 |
411 |
7,89 |
|