2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
3 518 |
2,57 |
400 |
10,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
540 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 809 |
18,54 |
3 730 |
28,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26 223 |
5,17 |
2 981 |
13,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 241 |
3,40 |
1 505 |
11,81 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
761 |
5,69 |
78 |
−12,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 670 |
2,74 |
645 |
11,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 412 |
5,08 |
2 434 |
13,63 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7 327 |
0,76 |
833 |
8,90 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7 330 |
1,66 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 240 |
34,26 |
596 |
45,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 787 |
19,05 |
203 |
29,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
160 |
60,00 |
18 |
54,55 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
33 |
|
4 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 880 |
8,47 |
327 |
17,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
621 |
19,19 |
71 |
29,63 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 441 |
510,25 |
268 |
824,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
645 |
5,74 |
73 |
14,06 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2 690 |
|
314 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 799 |
|
205 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
698 |
5,92 |
79 |
14,49 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
684 554 |
4,37 |
69 955 |
−12,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 309 |
0,17 |
604 |
8,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
78 588 |
28,48 |
8 934 |
38,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
586 541 |
1,18 |
66 678 |
9,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
38 |
11,76 |
4 |
33,33 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
260 000 |
8,33 |
29 557 |
17,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33 793 |
38,98 |
3 712 |
31,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 604 |
1,20 |
298 |
10,37 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 056 |
|
348 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 822 |
8,33 |
2 741 |
−9,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
382 |
8,52 |
39 |
−9,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
522 |
40,32 |
59 |
51,28 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8 327 |
3,71 |
915 |
−2,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 828 |
6,55 |
1 004 |
15,15 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
497 |
47,04 |
55 |
38,46 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1 876 |
|
213 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
210 832 |
15,36 |
21 545 |
−3,55 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 472 |
7,70 |
622 |
16,48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
53 |
17,78 |
6 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38 981 |
56,87 |
4 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
323 |
9,86 |
37 |
20,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65 800 |
9,89 |
7 480 |
18,82 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
6 276 |
1,06 |
689 |
−4,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 552 |
16,21 |
1 269 |
9,59 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7 230 |
1,40 |
794 |
−4,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
41 906 |
|
4 764 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 500 |
29,63 |
398 |
40,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44 579 |
10,19 |
5 068 |
19,14 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7 007 |
26,32 |
797 |
36,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2 388 |
|
262 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 004 |
6,58 |
114 |
15,15 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19 280 |
73,96 |
2 118 |
64,06 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
49 576 |
0,02 |
5 636 |
8,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
461 |
49,19 |
52 |
62,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 560 |
103,92 |
177 |
121,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 099 |
9,47 |
580 |
18,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 420 |
15,24 |
266 |
8,61 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
229 253 |
54,77 |
26 061 |
67,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 460 |
54,58 |
1 075 |
66,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
4,11 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
391 789 |
608,13 |
44 539 |
665,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
638 |
0,79 |
73 |
9,09 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1 777 |
17,06 |
182 |
−2,16 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
330 |
8,20 |
38 |
15,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 188 |
14,12 |
131 |
7,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
831 |
207,78 |
94 |
235,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 874 |
12,01 |
781 |
21,09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35 788 |
10,40 |
3 657 |
−7,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52 060 |
10,93 |
5 719 |
4,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22 964 |
3,52 |
3 |
0,00 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
30 494 |
|
3 350 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
756 |
12,00 |
92 |
13,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 101 |
6,00 |
466 |
14,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29 060 |
27,65 |
3 304 |
38,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
67 |
3,08 |
8 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 021 |
2,58 |
1 139 |
10,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18 085 |
258,12 |
2 056 |
287,74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3 765 |
|
428 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 873 |
13,11 |
302 |
11,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
288,89 |
7 |
500,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 035 |
6,04 |
224 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 657 |
10,56 |
1 666 |
19,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
488 778 |
5,24 |
55 571 |
13,77 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
10 228 |
37,81 |
1 163 |
48,97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
9,76 |
5 |
25,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 688 |
29,75 |
192 |
40,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 388 |
18,23 |
152 |
11,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17 331 |
2,91 |
1 970 |
11,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
435 |
12,40 |
49 |
22,50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
59 338 |
2,11 |
6 064 |
−14,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
183 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
101 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22 822 |
8,23 |
2 594 |
17,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 183 |
|
121 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 261 |
|
257 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
749 754 |
3,11 |
85 232 |
11,49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 874 |
8,39 |
396 |
−9,40 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
229 230 |
6,01 |
26 059 |
14,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 166 |
|
587 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
449 202 |
0,41 |
51 065 |
8,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 809 |
1,08 |
1 229 |
9,25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 140 |
172,33 |
357 |
194,21 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1 825 |
|
207 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 556 |
4,01 |
171 |
−2,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 483 |
24,05 |
493 |
16,86 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
350 |
19,45 |
38 |
11,76 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
1 876 |
|
213 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 184 |
2,07 |
589 |
10,30 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 989 |
92,08 |
1 757 |
81,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 446 |
1,60 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 948 |
7,56 |
221 |
16,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
128 106 |
1,21 |
14 563 |
9,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 377 |
2,89 |
3 112 |
11,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 096 |
48,02 |
238 |
60,81 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
3 205 |
4,06 |
352 |
−1,68 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
58 660 |
0,05 |
6 716 |
8,85 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8 686 |
9,13 |
954 |
2,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
300 072 |
4,53 |
34 112 |
13,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33 055 |
12,02 |
3 758 |
21,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36 800 |
0,55 |
4 183 |
8,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 169 |
|
1 611 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20 153 |
5,78 |
2 291 |
14,33 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
13 |
18,18 |
1 |
0,00 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
14 620 |
43,97 |
1 606 |
35,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
276 |
57,71 |
31 |
72,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
12,50 |
3 |
50,00 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
5 410 |
|
594 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89 948 |
13,44 |
9 192 |
−5,16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
182 |
313,64 |
21 |
400,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
199 |
373,81 |
23 |
450,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 669 |
1 656,84 |
190 |
2 000,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
139 719 |
8,41 |
15 350 |
2,18 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
275 |
|
31 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
144 |
14,29 |
16 |
23,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
926 554 |
2,24 |
105 331 |
10,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 028 |
30,07 |
309 |
8,80 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
29 597 |
38,31 |
3 365 |
49,58 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 000 |
|
455 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3 883 |
22,80 |
441 |
32,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
176 064 |
4,26 |
20 015 |
12,72 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115 706 |
10,89 |
12 711 |
4,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
84,62 |
5 |
150,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33 510 |
10,10 |
3 809 |
19,03 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9 582 |
7,48 |
1 089 |
16,22 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
26 257 |
0,17 |
2 985 |
8,27 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
745 |
14,09 |
85 |
20,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7 051 |
|
802 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 495 |
11,16 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 849 |
1,36 |
1 631 |
−4,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 643 |
8,52 |
414 |
17,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
243 |
4,29 |
28 |
12,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 151 |
|
813 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
162 810 |
3,58 |
18 508 |
11,99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15 372 |
|
1 747 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34 708 |
64,31 |
3 547 |
42,64 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
14,29 |
45 |
87,50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 140 |
16,33 |
116 |
−2,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 222 |
1,55 |
707 |
9,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 609 |
31,81 |
1 774 |
42,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
7,78 |
11 |
22,22 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
302 527 |
1,51 |
34 391 |
9,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
240 |
|
27 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
2 463 |
|
271 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
3 616 |
17,40 |
397 |
10,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 948 |
7,56 |
221 |
16,32 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
18 426 |
4,94 |
2 095 |
13,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
256 |
|
29 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14 073 |
|
1 600 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
307 797 |
6,89 |
34 990 |
15,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 036 |
3,51 |
224 |
−2,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
999 |
99,80 |
114 |
117,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
294 |
4,63 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 954 |
9,55 |
563 |
18,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
36,36 |
5 |
66,67 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
300 025 |
57,83 |
34 107 |
70,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 846 |
8,19 |
437 |
17,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 860 |
170,67 |
639 |
181,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 387 |
10,64 |
1 294 |
19,59 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13 089 |
12,48 |
1 488 |
21,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
10,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 726 |
2,63 |
651 |
10,92 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 791 |
|
204 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4 691 |
2,42 |
493 |
0,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 646 |
0,61 |
577 |
−15,91 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
4 982 |
66,40 |
566 |
80,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6 849 |
4,39 |
779 |
12,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 358 |
0,69 |
382 |
11,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 597 |
3,51 |
636 |
11,97 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14 476 |
16,51 |
2 |
0,00 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
53 395 |
12,85 |
6 070 |
22,01 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2 284 |
12,40 |
251 |
61,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145 533 |
7,51 |
16 544 |
16,25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
919 |
8,63 |
101 |
2,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14 187 |
2,22 |
1 613 |
10,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 089 371 |
1,64 |
237 520 |
9,89 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3 875 |
0,34 |
441 |
8,37 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
339 742 |
22,30 |
38 622 |
32,24 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14 138 |
0,23 |
1 607 |
8,43 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 572 |
14,79 |
722 |
8,10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 000 |
1,12 |
1 023 |
9,41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 864 |
17,47 |
326 |
26,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 643 |
3,62 |
869 |
12,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
180 935 |
6,15 |
19 878 |
0,06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 282 |
3,85 |
828 |
12,21 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
71 133 |
61,47 |
8 086 |
74,61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
33 227 |
2,37 |
3 777 |
10,70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 330 |
11,30 |
151 |
20,80 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 839 |
18,10 |
751 |
11,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 127 |
|
783 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
113 |
88,33 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7 313 |
|
831 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229 858 |
13,33 |
26 130 |
22,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 176 |
7,66 |
2 521 |
16,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 750 |
11,34 |
289 |
9,47 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
7 504 |
17,49 |
767 |
−1,79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 821 |
13,25 |
321 |
22,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 883 |
10,34 |
1 196 |
4,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
647 941 |
0,81 |
73 658 |
9,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 749 |
11,85 |
540 |
20,85 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 389 |
119,38 |
262 |
107,94 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
24 |
|
3 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6 245 |
37,71 |
710 |
48,95 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
29 715 |
0,61 |
3 264 |
−5,17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 487 |
12,40 |
169 |
52,25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 203 |
5,22 |
327 |
−12,10 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
29 497 |
0,34 |
3 353 |
8,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19 091 |
1,56 |
2 170 |
9,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 060 734 |
3,23 |
120 585 |
9,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 452 |
28,98 |
251 |
7,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 508 |
3,57 |
6 765 |
11,99 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 491 |
23,49 |
384 |
16,41 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
3 423 |
10,56 |
389 |
19,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 830 |
0,51 |
2 027 |
8,63 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
1 948 |
145,65 |
199 |
107,29 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
25 791 |
|
2 833 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
164 007 |
0,58 |
18 644 |
8,76 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 798 |
178,38 |
2 819 |
201,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
67 |
318,75 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
25 239 |
2,07 |
2 869 |
10,39 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
1 900 |
|
216 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44 433 |
6,00 |
4 881 |
−0,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48 840 |
51,35 |
5 552 |
63,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
76 |
72,73 |
9 |
100,00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
1 600 |
11,73 |
176 |
5,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 760 |
|
200 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
541 |
0,74 |
62 |
5,17 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10 528 |
10,50 |
1 197 |
19,48 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
337 348 |
13,50 |
38 350 |
22,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
775 |
9,31 |
79 |
−8,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
69 |
9,52 |
7 |
16,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 423 |
8,17 |
275 |
17,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 968 |
10,18 |
2 |
100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
45 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
36 189 |
1,28 |
4 114 |
9,50 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
3 140 |
|
357 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
429 |
43,00 |
49 |
54,84 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 282 |
|
131 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
17 910 |
2 458,57 |
2 036 |
2 477,22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 930 |
1,91 |
333 |
10,26 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
48 909 |
6,29 |
5 560 |
14,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 614 |
14,80 |
411 |
24,24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 619 |
10,40 |
398 |
3,93 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
52 507 |
0,50 |
5 969 |
8,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115 808 |
15,25 |
13 165 |
24,61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14 083 |
10,59 |
1 547 |
4,25 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
571 825 |
3,12 |
65 005 |
11,50 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
15 610 |
|
1 715 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 922 |
8,42 |
332 |
17,31 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 534 |
24,39 |
402 |
34,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 613 |
15,10 |
778 |
−3,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 176 |
8,97 |
588 |
17,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
189 |
2,16 |
21 |
10,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
528 |
41,55 |
60 |
53,85 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18 643 |
13,00 |
1 960 |
10,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
92 376 |
0,49 |
10 501 |
8,66 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 442 |
2,30 |
505 |
10,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
20,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 478 |
9,63 |
1 |
0,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
1 823 |
|
207 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
102 868 |
0,15 |
10 512 |
−16,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 686 |
3,42 |
625 |
−2,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 159 |
|
245 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
32 |
3,23 |
3 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 516 |
73,12 |
2 144 |
63,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
113 |
46,75 |
13 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118 333 |
15,83 |
13 452 |
25,24 |
|