2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
168 797 |
12,79 |
5 668 |
33,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 630 |
|
115 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
85 777 |
2,85 |
2 880 |
21,93 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7 427 |
|
249 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
114 160 |
14,85 |
3 833 |
36,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 389 |
25,03 |
181 |
47,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35 724 |
401,74 |
1 200 |
496,52 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 612 |
43,29 |
52 |
52,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
89 418 |
2,82 |
2 825 |
4,71 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5 434 |
|
176 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
68 698 |
42,56 |
2 307 |
68,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 100 |
36,80 |
238 |
61,90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
350 |
|
12 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26 388 |
28,76 |
886 |
52,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 528 |
|
320 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 230 |
15,07 |
75 |
37,04 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18 634 |
14,11 |
626 |
35,28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
152 410 |
129,71 |
5 118 |
172,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 804 |
27,31 |
61 |
50,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
75 893 |
21,93 |
2 546 |
44,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 491 |
1 198,20 |
218 |
1 450,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
272 |
|
9 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 375 |
27,91 |
46 |
53,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31 007 |
38,05 |
1 002 |
46,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 917 |
27,66 |
98 |
304,17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
159 727 |
1,51 |
5 364 |
20,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
63 410 |
80,90 |
2 129 |
114,40 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36 925 |
26,62 |
1 166 |
28,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 363 |
|
169 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23 817 |
|
800 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 875 |
|
130 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 193 |
30,28 |
242 |
54,49 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11 848 |
81,36 |
383 |
91,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
456 |
71,43 |
15 |
114,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 212 |
2 543,93 |
544 |
2 615,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28 832 |
4,18 |
911 |
6,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
189 916 |
13,11 |
6 377 |
34,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
30,43 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 012 |
35,58 |
68 |
59,52 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
79 585 |
1,67 |
2 672 |
20,52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 039 |
92,76 |
35 |
126,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6 215 |
75,07 |
209 |
225,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95 774 |
12,20 |
3 216 |
33,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16 816 |
26,45 |
565 |
50,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
220 |
1,38 |
7 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47 500 |
1,71 |
1 595 |
20,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 634 |
13,95 |
52 |
15,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
90 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38 823 |
563,30 |
1 304 |
689,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23 111 |
4,71 |
730 |
6,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 590 |
53,51 |
154 |
83,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63 716 |
0,08 |
2 058 |
5,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26 712 |
167,47 |
897 |
217,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
131 |
1 537,50 |
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 097 |
24,66 |
37 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 410 |
16,00 |
215 |
37,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
22,73 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48 103 |
27,66 |
1 615 |
51,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 045 |
2,45 |
33 |
6,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
95 534 |
1 033,26 |
3 208 |
1 247,90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9 174 |
|
308 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 246 |
|
42 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 021 |
3,08 |
162 |
9,46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 571 |
6,36 |
355 |
25,98 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10 571 |
6,36 |
355 |
25,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
593 |
|
20 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
282 690 |
16,72 |
9 495 |
38,32 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 303 |
56,30 |
144 |
87,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16 |
220,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 745 |
|
59 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
24,24 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 763 |
94,37 |
126 |
133,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
289 942 |
0,78 |
9 736 |
19,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 195 |
26,46 |
40 |
53,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37 602 |
427,53 |
1 263 |
527,86 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85 657 |
2,71 |
2 876 |
21,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 468 |
51,23 |
83 |
78,26 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
505 |
14,25 |
16 |
23,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
622 483 |
1,22 |
20 903 |
19,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
116 |
107,14 |
4 |
200,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
6,52 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 378 |
23,90 |
617 |
46,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 700 |
162,14 |
91 |
210,34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
23,08 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19 772 |
73,68 |
639 |
83,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 536 |
46,03 |
690 |
73,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 195 |
26,46 |
40 |
53,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
400 |
60,00 |
13 |
71,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
35 898 |
8,84 |
1 134 |
10,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 981 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
430 |
|
14 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 280 |
31,52 |
681 |
56,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
588 |
|
20 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
254 338 |
13,96 |
8 541 |
35,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22 354 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 701 |
46,08 |
91 |
73,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66 010 |
9,38 |
2 217 |
29,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46 214 |
9,14 |
1 493 |
15,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
94 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19 718 |
113,91 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 037 |
|
35 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 165 |
24,56 |
106 |
49,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54 834 |
133,43 |
1 841 |
176,84 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
40 990 |
|
1 376 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
377 |
|
13 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 911 |
11,30 |
126 |
17,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
726 123 |
3,97 |
24 383 |
23,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13 624 |
24,10 |
457 |
46,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
308 607 |
10,96 |
10 363 |
31,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
266 |
8,57 |
9 |
33,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
203 480 |
21,48 |
6 833 |
43,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 430 |
|
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6 950 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
649 002 |
9,98 |
21 793 |
30,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
253 |
59,12 |
8 |
100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
27 911 |
10,37 |
882 |
12,37 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
81 118 |
|
2 620 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
250 |
|
8 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 577 |
5,27 |
176 |
7,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54 578 |
|
1 833 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
17 067 |
0,59 |
573 |
19,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 590 |
33,30 |
87 |
56,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 100 |
34,15 |
37 |
56,52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
134 978 |
24,27 |
4 360 |
31,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
25 517 |
0,16 |
857 |
18,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33 410 |
17,38 |
1 122 |
39,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 838 |
14,29 |
129 |
34,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 000 |
36,36 |
302 |
62,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45 043 |
107,92 |
1 513 |
146,66 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
621 |
|
21 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 114 |
27,31 |
37 |
54,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
35 297 |
26,78 |
1 185 |
50,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
363 449 |
3,52 |
12 205 |
22,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 286 |
37,20 |
144 |
62,50 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
10 740 |
|
361 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 060 |
63,61 |
203 |
95,19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 145 |
4,22 |
139 |
24,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
28,57 |
1 |
|
|