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 |
|