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 |
|
|