2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19 094 |
|
609 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 000 |
650,00 |
96 |
691,67 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
10 000 |
127,74 |
319 |
132,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
736 |
106,16 |
23 |
109,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 108 |
0,09 |
35 |
2,94 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
21 721 |
|
681 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
12 274 |
1,29 |
391 |
3,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
283 |
|
8 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 450 |
91,70 |
174 |
94,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 704 |
|
341 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
203 185 |
25,50 |
6 476 |
27,64 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
14 337 |
|
457 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
151 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
131 |
|
4 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
576 |
102,82 |
18 |
125,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
240 |
|
6 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 280 |
|
250 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 780 |
105,07 |
57 |
107,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
88 628 |
55,13 |
2 825 |
57,77 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
198 |
|
6 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75 |
650,00 |
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
836 |
|
23 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11 226 |
|
352 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
27 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
347 |
313,10 |
12 |
266,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 813 |
994,55 |
90 |
1 012,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
898 |
|
29 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
20 607 |
|
556 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
225 249 |
36,39 |
7 179 |
38,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
132 302 |
5,73 |
4 216 |
7,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19 500 |
8,85 |
621 |
10,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 451 |
179,16 |
78 |
188,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 140 |
|
31 |
|
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
277 480 |
12,12 |
8 843 |
14,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 727 |
40,75 |
55 |
44,74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1 292 |
|
40 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 973 |
365,00 |
477 |
377,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
131 |
89,86 |
4 |
100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
71 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 514 |
|
71 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
265 |
76,67 |
8 |
100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3 327 |
|
106 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 622 |
|
76 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
15 660 |
|
733 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 806 |
|
96 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
806 |
|
22 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
289 |
407,02 |
9 |
800,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
11 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
23 150 |
696,90 |
738 |
709,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
46 136 |
162,40 |
1 470 |
166,79 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
54 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
696 |
138,36 |
22 |
144,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11 227 |
59,57 |
358 |
62,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 163 |
112,61 |
37 |
117,65 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
119 |
|
4 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
971 |
|
45 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 060 |
|
143 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
400 |
119,78 |
13 |
140,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
639 |
99,69 |
20 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 074 |
87,11 |
34 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 007 |
169,03 |
64 |
173,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
251 311 |
55,95 |
8 009 |
58,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 948 |
3 327,91 |
94 |
4 550,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
10 264 |
10,41 |
353 |
−19,08 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
16 102 |
0,98 |
513 |
2,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 855 |
4,42 |
218 |
6,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
439 |
310,28 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11 466 |
|
365 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 688 |
|
54 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
952 |
|
30 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 482 |
|
69 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 455 |
238,40 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 833 |
|
57 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1 725 |
30,19 |
55 |
31,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12 794 |
55,42 |
408 |
58,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 379 |
163,17 |
44 |
168,75 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
409 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4 207 |
71,23 |
134 |
74,03 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
275 000 |
|
8 764 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
9 469 |
103,24 |
302 |
106,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1 254 |
|
34 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 454 |
|
115 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
8 695 |
|
277 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13 221 |
0,02 |
421 |
1,69 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
232 |
|
7 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 089 |
464,25 |
35 |
466,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 924 |
145,72 |
66 |
83,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4 675 |
|
149 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
137 |
280,56 |
4 |
300,00 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
581 884 |
7,76 |
18 545 |
9,58 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
166 |
|
5 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
478 |
0,21 |
16 |
−27,27 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 103 |
|
97 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
11 835 |
52,79 |
377 |
55,79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
409 |
|
13 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
414 |
|
11 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
95 855 |
75,60 |
3 055 |
78,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
312 |
660,98 |
10 |
800,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7 364 |
158,20 |
235 |
162,92 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
148 877 |
|
4 666 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
184 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
73 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
15 |
114,29 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 018 |
|
375 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
325 |
81,56 |
10 |
100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27 980 |
|
892 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
756 |
|
24 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
127 843 |
0,92 |
4 074 |
2,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 541 |
128,71 |
81 |
135,29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
174 |
|
5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3 507 |
7,91 |
121 |
−21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
871 |
126,23 |
28 |
125,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
21 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
533 |
41,01 |
17 |
45,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 470 |
|
907 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
27 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
4 911 |
|
132 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
58 994 |
57,34 |
1 880 |
60,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 323 |
87,79 |
74 |
94,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
180 |
339,02 |
6 |
400,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
233 |
|
6 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
131 337 |
5,01 |
4 186 |
6,79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
2 665 |
|
72 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 728 |
|
55 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
281 |
|
10 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
22 041 |
5,44 |
702 |
7,18 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 606 |
|
82 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
22 |
120,00 |
1 |
|
|