2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
774,169 |
19.62 |
7,912 |
4.05 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
410,800 |
10.31 |
4,198 |
-4.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,634 |
2.57 |
51 |
-16.39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
52,848 |
14.88 |
540 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,492,468 |
4.35 |
15,253 |
-9.24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,853 |
|
107 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
31.03 |
1 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
168,396 |
15.11 |
1,721 |
0.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,288 |
37.28 |
207 |
19.65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,308 |
30.53 |
85 |
13.51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
837 |
|
9 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73,130 |
51.95 |
747 |
32.21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,604 |
23.69 |
272 |
0.37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
23,726 |
117.81 |
242 |
90.55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
50,382 |
67.19 |
515 |
45.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,906,417 |
12.13 |
29,704 |
-2.47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
476,343 |
36.59 |
4,868 |
18.82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,156 |
|
114 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,349,102 |
24.79 |
13,789 |
8.52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,838 |
36.71 |
111 |
18.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76,294 |
28.98 |
829 |
9.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94,252 |
33.95 |
963 |
16.59 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
147,000 |
4.26 |
1,502 |
-9.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,990 |
41.50 |
31 |
25.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,539 |
106.02 |
16 |
87.50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12.50 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,115 |
25.87 |
287 |
9.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
235,460 |
51.24 |
2,406 |
31.55 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
232,500 |
0.65 |
3,176 |
24.41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,554 |
22.74 |
57 |
5.66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,797 |
69.01 |
376 |
47.45 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,465,307 |
|
14,975 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
314,670 |
|
3,216 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
26,080 |
12.90 |
267 |
-1.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80,201 |
2.62 |
820 |
-10.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,300 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,390 |
41.29 |
86 |
23.19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
114,188 |
11.35 |
1,342 |
3.71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,062 |
37.54 |
328 |
19.78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,886 |
|
43 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224,539 |
10.99 |
2,295 |
-3.49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,053 |
|
100 |
|
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
205,022 |
11.20 |
2,409 |
3.66 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,701 |
3.16 |
114 |
-4.24 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
65,208 |
177.42 |
766 |
158.78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,732 |
24.28 |
75 |
1.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
25.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
35,885 |
22.42 |
367 |
6.40 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
169,539 |
22.57 |
1,992 |
14.22 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1,303,308 |
|
14,428 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,329 |
29.78 |
126 |
13.51 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
5,808 |
14.29 |
64 |
-7.25 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,869 |
|
618 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,327 |
359.34 |
44 |
300.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,557 |
5.18 |
272 |
-14.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
33.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38,127 |
8.91 |
390 |
-5.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
34.78 |
1 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
8.09 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,040,614 |
38.94 |
20,855 |
20.85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109,396 |
94.48 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
277 |
33.82 |
3 |
0.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
5,095,267 |
7.83 |
62,672 |
12.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41,900 |
38.74 |
428 |
20.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,850 |
62.04 |
203 |
41.26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
349,162 |
55.95 |
3,568 |
35.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
41,000 |
|
454 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5,261 |
16.94 |
58 |
-4.92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,410 |
28.02 |
303 |
3.77 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,886 |
38.02 |
162 |
20.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59,927 |
|
612 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
258.33 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,281 |
23.93 |
180 |
0.56 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
240,380 |
5.44 |
2,457 |
-8.29 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
252,893 |
|
2,585 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100,410 |
2.68 |
1,112 |
-16.78 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
906,520 |
0.31 |
10,035 |
-18.71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,410 |
97.82 |
566 |
72.04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,117,619 |
25.76 |
62,522 |
9.39 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
843,879 |
19.21 |
8,624 |
3.68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,012 |
16.99 |
10 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,205 |
57.81 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
56,817 |
|
581 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
180,084 |
0.60 |
1,994 |
-18.49 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
239,153 |
5.52 |
2,647 |
-14.50 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
11,959 |
0.41 |
122 |
-12.23 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
144,854 |
22.49 |
1,604 |
-0.74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,005 |
|
54 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,431 |
33.74 |
342 |
16.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
121,864 |
44.41 |
1,245 |
25.63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,911 |
18.31 |
132 |
2.34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
294,852 |
23.24 |
3,202 |
4.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72,291 |
4.02 |
739 |
-9.56 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
5,313 |
16.39 |
54 |
1.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,500 |
265.00 |
373 |
218.80 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11,812 |
0.48 |
131 |
-18.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,300 |
|
146 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
79,119 |
|
809 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,724 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,106 |
21.66 |
1,098 |
3.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
190 |
29.25 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
399,853 |
0.06 |
4,086 |
-12.97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115 |
36.90 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,360 |
92.64 |
310 |
67.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,150 |
23.92 |
12 |
10.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
970,848 |
16.51 |
9,922 |
1.35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,158 |
41.19 |
46 |
15.00 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
523,195 |
24.89 |
5,347 |
8.63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,969 |
|
87 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
104,000 |
33.68 |
1,063 |
16.19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
32,368 |
|
352 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
76,642 |
|
832 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37,409 |
|
382 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
116,426 |
112.20 |
1,190 |
84.63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,166 |
36.38 |
257 |
18.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
179,791 |
1.34 |
1,837 |
-11.85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,137 |
85.18 |
12 |
57.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
186 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175,033 |
36.86 |
1,789 |
19.04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
205,673 |
10.20 |
2,234 |
-6.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47,240 |
43.24 |
483 |
24.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
535,073 |
27.47 |
5,468 |
10.87 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,620 |
41.66 |
106 |
15.22 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,814 |
32.20 |
39 |
15.15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,104 |
52.00 |
52 |
33.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,856 |
31.01 |
101 |
13.64 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
41,807 |
|
427 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,515,847 |
19.94 |
15,492 |
4.32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,126,376 |
4.24 |
11,512 |
-9.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
687 |
277.47 |
7 |
250.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,947 |
43.80 |
21 |
23.53 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
173,056 |
|
17 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,300 |
56.94 |
115 |
36.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19,128 |
46.82 |
195 |
27.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,345,495 |
97.71 |
13,751 |
71.96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79,619 |
|
814 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,151 |
24.45 |
257 |
8.44 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,266 |
5.06 |
13 |
-14.29 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
814 |
|
9 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18,815 |
|
192 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,704 |
37.10 |
150 |
19.05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,788 |
|
110 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
374,950 |
52.26 |
3,832 |
32.42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,736,441 |
8,268.83 |
27,966 |
7,182.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78,580 |
|
803 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,181 |
36.66 |
206 |
19.08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
30.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77,741 |
30.29 |
795 |
13.27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
455,607 |
12.61 |
4,656 |
-2.04 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
50,027 |
2.63 |
588 |
-4.40 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,526,176 |
|
15,598 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,765 |
17.23 |
86 |
-5.56 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
250,919 |
11.24 |
2,564 |
-3.25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
371,045 |
0.71 |
3,792 |
-12.42 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
597,383 |
6.66 |
6,613 |
-13.56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
767 |
3,936.84 |
8 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107,711 |
42.38 |
1,101 |
23.87 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
255,943 |
|
2,780 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,227 |
|
36 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,335 |
11.30 |
188 |
-5.05 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
80,791 |
13.95 |
877 |
-3.09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,521,187 |
3.80 |
66,647 |
-9.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,662 |
40.76 |
119 |
22.68 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
75,250 |
|
769 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,759 |
41.13 |
31 |
15.38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,800 |
22.45 |
305 |
6.67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,927,543 |
9.22 |
50,359 |
-5.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
83,241 |
6.12 |
851 |
-7.71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,375 |
|
106 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
240,795 |
66.98 |
2,461 |
45.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,554 |
22.74 |
57 |
5.66 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,154 |
22.87 |
114 |
6.60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,535 |
250.46 |
16 |
200.00 |
|