2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
204 268 |
185,08 |
4 990 |
241,08 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
9 390 |
|
229 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
676 |
111,25 |
17 |
166,67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
821 475 |
238,41 |
20 069 |
304,92 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
49 478 |
10,72 |
906 |
−36,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 532 |
4,88 |
160 |
25,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
417 736 |
2,52 |
10 |
25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
231 244 |
4,80 |
5 649 |
25,39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
561 971 |
|
13 729 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
127 694 |
10,02 |
3 120 |
38,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
707 123 |
6,54 |
17 275 |
27,46 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
298 885 |
51,86 |
6 235 |
12,98 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32 487 |
15,61 |
722 |
37,86 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31 300 |
26,57 |
765 |
51,59 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
1 179 293 |
20,38 |
28 810 |
44,02 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
708 670 |
14,16 |
15 740 |
36,03 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−13 054 |
3,41 |
−290 |
22,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
572 |
13,27 |
14 |
30,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
9 355 |
123,64 |
229 |
168,24 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
191 103 |
108,41 |
4 669 |
149,36 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
73 266 |
|
1 790 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
54 797 |
39,68 |
1 217 |
66,48 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 377 888 |
0,15 |
28 743 |
−6,77 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
276 |
4 500,00 |
7 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 300 799 |
68,75 |
31 779 |
101,89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14 357 |
114,73 |
351 |
157,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
600 |
3,45 |
15 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
69 484 |
|
1 697 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
100 066 |
2,79 |
2 445 |
23,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23 809 |
74,00 |
582 |
108,24 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1 146 506 |
24,77 |
28 009 |
49,28 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
324 284 |
4,52 |
7 922 |
25,05 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
347 025 |
0,99 |
8 478 |
20,81 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
76 666 |
11,98 |
1 873 |
33,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
343 |
17,87 |
8 |
60,00 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
167 830 |
21,97 |
4 100 |
45,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
337 390 |
4,78 |
8 242 |
25,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 190 |
67,46 |
1 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
430 000 |
68,54 |
10 505 |
101,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
567 803 |
21,20 |
13 871 |
45,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
818 194 |
15,20 |
19 988 |
37,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 585 |
1 268,66 |
112 |
1 766,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
154 958 |
229,12 |
3 786 |
293,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
170 002 |
4,44 |
4 153 |
24,98 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
73 656 |
45,59 |
1 636 |
73,38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
97 348 |
0,83 |
1 988 |
−5,52 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
9 320 |
|
228 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
630 |
650,00 |
15 |
1 400,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 305 610 |
60,20 |
31 896 |
91,66 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14 400 |
|
352 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
55 839 |
2,75 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20 747 |
8,95 |
507 |
30,41 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 888 050 |
2,14 |
46 125 |
22,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31 726 |
|
775 |
|
|
2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
94 683 |
33,58 |
2 340 |
58,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
708 821 |
14,16 |
17 316 |
36,58 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8 154 |
4,69 |
170 |
−2,30 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
102 357 |
9,23 |
2 501 |
30,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 477 |
|
109 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32 029 |
9,51 |
782 |
30,99 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
836 |
32,07 |
20 |
0,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
815 |
|
20 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
256 518 |
49,20 |
6 267 |
78,52 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
96 704 |
5,77 |
2 362 |
26,51 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61 202 |
|
1 495 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
33 236 |
1,95 |
679 |
−4,51 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
53 502 |
53,08 |
1 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
654 168 |
8,72 |
15 981 |
30,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 833 |
14,90 |
94 |
36,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
852 097 |
0,05 |
20 817 |
19,70 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
523 209 |
31,40 |
11 620 |
56,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74 281 |
58,71 |
1 815 |
89,95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
61 290 |
26,66 |
1 361 |
51,05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6 463 |
41,95 |
158 |
58,59 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 666 |
6,74 |
126 |
27,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
71 796 |
29,68 |
1 754 |
55,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 893 |
7,74 |
242 |
28,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 359 |
39 216,67 |
58 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18 723 |
|
457 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10 179 |
|
249 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
70 111 |
26,36 |
1 713 |
51,10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
39 |
|
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
444 063 |
1,65 |
10 848 |
21,61 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1 321 030 |
125,58 |
32 273 |
169,88 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
177 130 |
3,75 |
4 327 |
24,13 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
648 617 |
2,93 |
15 846 |
23,14 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
371 735 |
|
9 081 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 733 782 |
19,98 |
66 786 |
43,55 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
43 446 |
27,19 |
906 |
18,43 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34 029 |
18,23 |
710 |
10,09 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
24 970 |
80,09 |
521 |
67,74 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
16 142 |
6,21 |
394 |
27,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
468 |
75,28 |
11 |
120,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 515 |
81,44 |
37 |
117,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
193 339 |
6,29 |
4 723 |
27,17 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10 113 |
|
247 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
307 341 |
10,02 |
7 508 |
31,63 |
|