2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 260 |
3,19 |
21 |
−12,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 043 291 |
12,62 |
21 273 |
36,76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17 561 |
12,32 |
359 |
37,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
117 387 |
6,24 |
2 394 |
29,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
41 800 |
|
788 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 881 |
6,82 |
181 |
30,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
108 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 278 |
17,18 |
322 |
−8,55 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
42 928 |
3,21 |
717 |
−19,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 389 |
10,14 |
293 |
33,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
527 275 |
5,32 |
10 751 |
27,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 950 |
|
213 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
239 866 |
0,25 |
4 891 |
21,73 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 165 000 |
63,21 |
44 144 |
98,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 979 361 |
2,48 |
101 529 |
24,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11,86 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46 379 |
29,19 |
875 |
27,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 286 |
6,19 |
26 |
30,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60 347 |
|
1 230 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
27 100 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 569 |
21,16 |
32 |
24,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
43 326 |
14,36 |
883 |
38,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 623 |
18,54 |
278 |
−7,36 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
585 525 |
8,19 |
11 939 |
31,39 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−33 200 |
|
−554 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 733 |
|
108 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
410 |
0,49 |
7 |
−25,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 546 |
7,89 |
623 |
30,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
73 237 |
20,57 |
1 493 |
46,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 606 |
16,23 |
841 |
14,89 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
54 572 |
14,92 |
1 113 |
39,52 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1 807 488 |
1,30 |
36 855 |
23,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60 391 |
0,16 |
1 139 |
−1,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 797 |
70,76 |
526 |
107,91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
504 609 |
9,61 |
9 517 |
8,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 734 |
|
239 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
41 040 |
|
689 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 712 |
25,44 |
55 |
52,78 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6 731 |
5,45 |
137 |
28,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 583 |
3,17 |
93 |
25,68 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 923 |
32,64 |
263 |
31,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 423 |
82,07 |
396 |
121,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
67 380 |
12,88 |
1 374 |
37,03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14 950 |
27,54 |
250 |
−0,40 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
148 352 |
|
2 831 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 952 |
3,27 |
142 |
24,78 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
120 731 |
1,16 |
2 016 |
−20,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81 402 |
205,32 |
1 660 |
271,14 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
9 402 |
4,14 |
157 |
−18,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
217 408 |
25,19 |
4 |
100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
27,78 |
5 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 809 |
1,04 |
515 |
−21,04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 070 |
421,95 |
22 |
600,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−105 000 |
|
−1 754 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64 151 |
1,98 |
1 308 |
23,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33 262 |
1,99 |
678 |
23,95 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
114 033 |
24,92 |
2 325 |
51,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 786 |
6,59 |
80 |
−16,84 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−19 447 |
|
−397 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41 144 |
2,09 |
839 |
23,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 959 |
3,24 |
200 |
−19,43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
19 531 |
|
398 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
173 117 |
1,11 |
3 530 |
22,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
199 900 |
4,50 |
4 076 |
26,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
372 503 |
34,17 |
7 595 |
62,95 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
310 000 |
157,62 |
5 177 |
101,44 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
222 254 |
|
4 532 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20 253 |
|
413 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
28 794 |
2,36 |
587 |
24,36 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 327 339 |
4,37 |
43 894 |
3,17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
18 390 |
11,05 |
375 |
34,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
229 |
112,04 |
5 |
300,00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
600 148 |
24,19 |
10 022 |
−2,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 027 356 |
44,42 |
82 118 |
75,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
908 095 |
10,56 |
18 516 |
34,26 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1 382 |
2,14 |
28 |
27,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
199 448 |
21,20 |
4 067 |
47,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 520 |
8,30 |
113 |
31,76 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 320 020 |
26,02 |
26 915 |
53,05 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 575 |
|
73 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 921 094 |
0,48 |
39 243 |
22,25 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
542 |
|
11 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
925 263 |
36,03 |
18 866 |
65,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 260 |
5,51 |
46 |
31,43 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
267 250 |
7,33 |
5 449 |
30,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104 173 |
|
2 124 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
515 |
|
11 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35 616 |
|
726 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
51 748 |
145,55 |
869 |
107,16 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
34 846 |
1,89 |
711 |
23,69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 642 |
3,00 |
95 |
25,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305 243 |
4,72 |
6 224 |
27,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91 653 |
0,93 |
1 869 |
22,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 733 |
0,12 |
443 |
21,70 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
52 483 |
27,18 |
876 |
−0,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
82 825 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124 661 |
2,53 |
2 542 |
24,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
566 416 |
0,27 |
10 683 |
−0,89 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1 006 150 |
60,93 |
20 515 |
95,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 414 |
2,53 |
191 |
−19,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
378 |
5,88 |
6 |
−14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 026 |
98,07 |
21 |
150,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 616 |
34,81 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
17 000 |
|
321 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16 577 |
6,50 |
278 |
−10,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 |
2 000,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1 418 757 |
4,40 |
28 928 |
26,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
35 538 |
|
725 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
150 339 |
10,35 |
2 835 |
9,08 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1 127 265 |
8,13 |
22 985 |
31,31 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19 801 |
|
332 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26 871 |
4,67 |
449 |
−18,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
249 277 |
2,89 |
4 163 |
−19,57 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
935 555 |
0,45 |
19 076 |
21,99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258 926 |
3,41 |
4 324 |
−19,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
192 417 |
1,45 |
3 629 |
0,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 174 700 |
4,07 |
44 342 |
26,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
68 |
23,64 |
1 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
531 500 |
14,33 |
10 024 |
13,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
625 |
59,85 |
10 |
25,00 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2 806 856 |
90,22 |
57 232 |
131,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
176 506 |
15,90 |
3 599 |
40,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75 600 |
2,72 |
1 541 |
24,78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
103 |
151,22 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 130 |
3,67 |
370 |
25,94 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
430 000 |
17,81 |
8 768 |
43,06 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
100 655 |
|
1 681 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
311 492 |
46,23 |
6 351 |
77,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 396 |
36,63 |
151 |
66,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 910 |
|
222 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 755 |
|
79 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11 522 |
70,54 |
193 |
70,80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
187 070 |
23,80 |
3 528 |
22,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
568 |
149,12 |
12 |
266,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
87 451 |
7,15 |
1 783 |
30,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33 728 |
11,50 |
563 |
−12,85 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 950 |
|
66 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 283 |
25,56 |
105 |
−1,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 300 026 |
2,82 |
46 898 |
24,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 497 |
48,14 |
214 |
81,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 172 |
13,46 |
237 |
−11,28 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
350 066 |
144,19 |
7 138 |
196,63 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
255 841 |
3,60 |
4 825 |
2,42 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
17 916 |
27,67 |
342 |
53,60 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
129 |
2,38 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
251 296 |
8,03 |
5 124 |
31,19 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13 340 |
6,83 |
272 |
30,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
197 384 |
16,58 |
4 025 |
41,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63 199 |
40,13 |
1 289 |
70,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
199 025 |
43,37 |
3 324 |
12,07 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
198 520 |
18,02 |
3 315 |
−7,71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
571 |
|
12 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 274 |
313,46 |
189 |
410,81 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15 277 |
34,62 |
311 |
63,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
993 |
56,13 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
912 |
64,03 |
19 |
100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37 045 |
1,49 |
755 |
23,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
66 112 |
404,94 |
1 348 |
515,53 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
275 021 |
0,38 |
5 608 |
21,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138 938 |
0,53 |
2 833 |
22,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
118 874 |
9,65 |
2 424 |
33,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27 375 |
101,27 |
558 |
144,74 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31 188 |
133,71 |
588 |
131,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 004 147 |
11,77 |
40 865 |
136 113,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50 524 |
43,16 |
1 030 |
73,99 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
54 400 |
156,04 |
908 |
593,13 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
134 735 |
5,81 |
2 541 |
4,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 202 |
|
759 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
141 693 |
73,13 |
2 366 |
35,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 015 752 |
2,24 |
16 963 |
−20,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
510 873 |
4,64 |
10 417 |
27,07 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15 550 |
43,65 |
317 |
75,14 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
130 785 |
20,90 |
2 467 |
19,53 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 160 |
|
24 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 274 552 |
2,19 |
26 |
25,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
244 900 |
145,51 |
4 619 |
142,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
122 |
1 425,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140 |
0,72 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 240 |
11,11 |
80 |
9,72 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 916 |
8,49 |
36 |
9,09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23 342 |
44,34 |
440 |
42,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 400 977 |
1,56 |
69 346 |
23,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
120 |
|
2 |
|
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
863 832 |
31,76 |
17 614 |
60,02 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 004 |
|
17 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
3 255 544 |
0,14 |
66 381 |
21,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 525 357 |
0,43 |
51 492 |
21,96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
128 |
2,40 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
135 |
221,43 |
3 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
13 213 156 |
23,33 |
269 416 |
49,78 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−59 100 |
|
−987 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 070 |
6,71 |
1 020 |
−16,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
937 818 |
9,13 |
19 122 |
32,53 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1 608 981 |
|
26 870 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
136 |
18,26 |
3 |
100,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
12 955 |
8,46 |
264 |
32,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43 775 |
60,53 |
893 |
95,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 976 478 |
105,52 |
60 690 |
149,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
129 769 |
35,01 |
2 646 |
63,98 |
|