2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
87 598 |
|
5 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
63 788 |
0,17 |
3 686 |
9,41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 109 |
|
237 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 450 |
|
257 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 103 |
10,07 |
3 047 |
34,05 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
73 |
|
4 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 531 |
10,48 |
1 186 |
20,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 270 |
15,63 |
174 |
38,40 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
87 179 |
31,85 |
5 038 |
43,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
38 |
46,15 |
2 |
100,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6 897 |
|
399 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
62 016 |
25,87 |
3 584 |
37,44 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
399 883 |
31,28 |
25 333 |
59,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
89 436 |
116,61 |
5 169 |
136,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71 410 |
56,96 |
4 |
100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
146 |
1,39 |
8 |
16,67 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
32 309 |
|
1 715 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
107 |
7,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
321 |
|
19 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54 062 |
1,57 |
3 124 |
10,94 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
84 200 |
40,46 |
4 470 |
68,43 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 912 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 248 |
8,08 |
1 286 |
18,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
74 548 |
16,44 |
4 308 |
27,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 498 |
21,66 |
433 |
32,82 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
992 |
|
52 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
53,52 |
6 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
509 741 |
2,11 |
29 458 |
11,50 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
14 473 |
0,30 |
836 |
9,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 516 |
5,71 |
492 |
15,49 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
313 |
3,99 |
18 |
20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
184 029 |
431,88 |
10 635 |
484,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
93 011 |
27,25 |
5 375 |
38,96 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 624 |
3,88 |
299 |
24,69 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
67 871 |
2,26 |
3 922 |
11,67 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
49 175 |
|
3 115 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
91 |
167,65 |
5 |
400,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
900,00 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160 040 |
11,18 |
9 249 |
21,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 912 |
6,28 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23 547 |
50,94 |
1 250 |
81,16 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
48 705 |
|
2 815 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 573 |
6,71 |
1 198 |
27,99 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
339 |
0,59 |
18 |
21,43 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 536 |
47,96 |
161 |
79,78 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
436 |
|
25 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
445 |
62,41 |
26 |
78,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
687 442 |
10,87 |
39 725 |
21,07 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 198 |
13,89 |
117 |
36,47 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37 186 |
79,98 |
1 974 |
115,97 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
19 379 |
|
1 120 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
79 540 |
1,29 |
5 |
0,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 532 |
2,66 |
716 |
7,51 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
334 288 |
|
19 319 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
525 |
|
28 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 379 648 |
16,85 |
79 730 |
27,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
59 305 |
4,63 |
3 427 |
14,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31 751 |
|
1 835 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
80 375 |
|
4 267 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44 452 |
2,36 |
2 569 |
11,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 450 |
346,64 |
431 |
388,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52 900 |
45,73 |
3 057 |
59,22 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 616 |
11,50 |
564 |
33,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 214 |
157,75 |
70 |
191,67 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
86 865 |
1,32 |
5 020 |
10,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
185 091 |
|
10 696 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
20 939 |
3,13 |
1 112 |
23,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 790 131 |
46,34 |
103 452 |
59,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
672 |
4,35 |
39 |
11,76 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
278 142 |
5,31 |
14 767 |
26,27 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 075 |
69,51 |
216 |
77,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
139 361 |
14,49 |
8 054 |
25,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 718 |
|
619 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
263 |
|
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
29 768 |
|
1 580 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 165 |
|
934 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
20 000 |
|
1 156 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 100 |
16,57 |
377 |
39,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
77 597 |
22,55 |
4 120 |
46,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 706 |
215,76 |
675 |
278,65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 880 |
15,42 |
364 |
20,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
98 357 |
|
5 684 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
41,67 |
5 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 964 |
6,03 |
402 |
15,85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
3 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 791 |
11,31 |
1 000 |
35,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
92 157 |
2,82 |
4 893 |
23,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
280 343 |
1,14 |
16 201 |
10,45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 261 |
0,61 |
713 |
22,51 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
15 260 |
2,21 |
882 |
11,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
132 586 |
32,85 |
7 662 |
45,09 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
12 707 |
|
675 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 077 |
10,10 |
1 331 |
32,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
348 200 |
0,58 |
20 122 |
9,84 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 062 |
|
235 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
30 343 |
15,12 |
1 922 |
40,19 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 756 |
39,37 |
101 |
53,03 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
266 |
|
15 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 061 |
39,55 |
697 |
52,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 935 |
81,14 |
863 |
97,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 150 |
40,42 |
61 |
69,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92 634 |
9,02 |
5 353 |
19,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 255 |
45,25 |
278 |
52,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
51 643 |
6,24 |
2 984 |
16,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 114 714 |
1,89 |
64 |
12,28 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
31 269 |
6,57 |
1 807 |
16,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 462 |
140,86 |
84 |
162,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
604 |
2 223,08 |
35 |
3 300,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 381 039 |
15,24 |
79 810 |
25,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 801 |
11,35 |
998 |
33,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26 612 |
149,88 |
2 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4 760 |
|
275 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
54 224 |
4,83 |
3 134 |
14,47 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
51 960 |
69,09 |
3 292 |
105,94 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
38 078 |
|
2 022 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
272 827 |
|
15 767 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75 300 |
20,10 |
4 352 |
31,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 547 |
6,69 |
82 |
28,13 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17 624 |
0,45 |
1 018 |
9,70 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
536 |
|
31 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6 786 |
84,60 |
360 |
122,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
376 |
|
24 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3 670 |
|
212 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
594 |
2 870,00 |
34 |
3 200,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 458 |
|
315 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20 555 |
32,61 |
1 188 |
44,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
104 585 |
27,36 |
6 044 |
39,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 306 |
10,20 |
176 |
32,58 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 069 |
7,16 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 654 |
21,44 |
88 |
45,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 315 |
|
134 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 263 |
|
67 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
31 150 |
0,13 |
1 800 |
−2,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
750 |
12,78 |
43 |
22,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
695 |
8,76 |
40 |
21,21 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
16 092 |
0,01 |
852 |
4,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
115 |
283,33 |
7 |
500,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
178 701 |
31,93 |
10 327 |
44,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
330 894 |
27,26 |
19 123 |
38,98 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
87 488 |
|
5 056 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
284 032 |
4,72 |
16 414 |
14,36 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
210 199 |
|
12 147 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 852 |
1,77 |
523 |
22,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 996 |
2,15 |
796 |
22,46 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 320 |
8,67 |
210 |
32,91 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
29 702 |
200,63 |
1 716 |
228,74 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
41 847 |
14,04 |
2 651 |
38,94 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30 358 |
2,95 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
83 861 |
54,31 |
4 846 |
68,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
424 |
26,95 |
25 |
41,18 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
26 741 |
22,07 |
1 545 |
33,30 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
116 845 |
|
6 203 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
22 142 |
62,20 |
1 280 |
77,15 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
278 192 |
114,69 |
17 623 |
161,47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46 358 |
0,34 |
2 679 |
9,62 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24 176 |
342,78 |
1 397 |
385,07 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
201 809 |
19,53 |
11 663 |
30,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
172 489 |
10,82 |
9 968 |
21,03 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
132 256 |
15,16 |
7 643 |
25,77 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 706 |
7,45 |
1 625 |
12,47 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
314 395 |
57,38 |
18 169 |
71,87 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 099 |
|
352 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
64 852 |
18,21 |
3 748 |
29,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
151 |
84,15 |
9 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
598 762 |
6,04 |
34 602 |
15,80 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
313 012 |
302,95 |
18 089 |
340,10 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4 122 |
|
238 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84 506 |
150,25 |
4 884 |
173,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
1 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
57 985 |
4,36 |
3 673 |
27,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 219 |
2,53 |
224 |
22,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 916 |
6,97 |
1 135 |
30,20 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
38 052 |
2,31 |
2 199 |
11,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 845 |
10,55 |
107 |
20,45 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
9 586 |
56,17 |
554 |
70,68 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 618 |
163,76 |
356 |
222,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 000 |
2,94 |
1 618 |
12,44 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
112 747 |
21,23 |
5 986 |
45,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 802 |
321,04 |
335 |
365,28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
97 834 |
23,21 |
5 194 |
47,77 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
90 401 |
|
5 224 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43 150 |
29,53 |
2 291 |
55,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 587 |
2,50 |
612 |
11,90 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3 756 |
|
217 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
191 446 |
|
11 064 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 584 |
|
438 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 055 |
128,48 |
2 498 |
174,20 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
41 314 |
191,21 |
2 388 |
218,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 490 |
0,94 |
2 109 |
10,19 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9 261 |
1,21 |
482 |
−2,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64 757 |
15,39 |
3 742 |
26,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 990 |
49,09 |
424 |
78,90 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4 600 |
|
266 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 017 706 |
24,90 |
58 813 |
36,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186 387 |
9,78 |
11 808 |
33,68 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
53 032 |
5,53 |
3 065 |
15,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 798 |
7,70 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 428 |
9,77 |
198 |
20,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
77 231 |
14,17 |
4 893 |
39,06 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
6 852 |
45,11 |
434 |
77,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
490 526 |
5,53 |
28 347 |
15,24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 924 |
94,98 |
1 672 |
112,87 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
31 400 |
|
1 667 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
146 509 |
121,35 |
8 467 |
141,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
161 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
959 036 |
1,55 |
55 423 |
10,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 577 |
|
322 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
375 773 |
2,20 |
19 950 |
22,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 001 |
25,28 |
58 |
35,71 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
27 051 |
|
1 563 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
7 669 |
|
443 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
106 039 |
5,91 |
6 128 |
15,65 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
69 935 |
6,80 |
4 042 |
16,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 506 |
19,84 |
285 |
46,15 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 268 |
4,94 |
545 |
25,87 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
10 527 |
4,93 |
608 |
14,72 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 230 416 |
6,70 |
186 686 |
16,52 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
68 394 |
1,49 |
3 890 |
8,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
102 843 |
4,35 |
5 943 |
13,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
416 448 |
27,07 |
24 067 |
38,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17 002 |
|
983 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
248 457 |
3,47 |
14 358 |
12,99 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
14 700 |
|
850 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 198 |
8,01 |
117 |
28,89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 266 |
0,28 |
173 |
20,14 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
976 |
8,32 |
62 |
32,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 095 736 |
30,54 |
63 323 |
42,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 830 |
|
510 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 756 |
4,66 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
73 252 |
|
4 233 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
946 216 |
46,72 |
54 682 |
60,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
675 |
5 092,31 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 595 |
11,00 |
101 |
36,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119 426 |
14,79 |
6 340 |
37,65 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28 077 |
|
1 406 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 585 |
3,73 |
149 |
13,74 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
842 |
141,26 |
45 |
158,82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 490 |
|
144 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52 055 |
4,41 |
3 008 |
14,03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64 137 |
1,06 |
3 706 |
10,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 048 |
9,43 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6 897 |
|
399 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
1,41 |
11 |
22,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 807 |
725,26 |
451 |
802,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 700 |
|
503 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
246 |
5,13 |
14 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 745 |
8,52 |
101 |
17,65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22 722 |
21,89 |
1 202 |
27,60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
83 |
2,47 |
4 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 041 |
10,52 |
291 |
20,75 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 930 |
2,79 |
315 |
23,14 |
|