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 |
|