2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
576 |
|
24 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11.285 |
|
479 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
17.738 |
9,19 |
753 |
15,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.865 |
16,93 |
79 |
25,40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.643 |
19,25 |
239 |
26,46 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.020 |
451,35 |
41 |
900,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.826 |
|
247 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
587 |
2,26 |
25 |
9,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
766 |
22,36 |
33 |
28,00 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.911 |
4,56 |
1.101 |
0,36 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
46 |
15,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
62.028 |
22,87 |
2.564 |
25,56 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
180.718 |
0,96 |
7.670 |
7,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.102 |
11,82 |
301 |
18,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.775 |
|
203 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.461 |
9,27 |
58 |
5,56 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.888 |
|
674 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.849 |
3,41 |
376 |
9,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.028 |
1,69 |
256 |
7,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
11,11 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
584 |
8,15 |
23 |
4,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.790 |
33,56 |
415 |
41,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
835 |
24,07 |
35 |
34,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.441 |
15,84 |
61 |
24,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
394.778 |
1,25 |
16.754 |
7,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
78.855 |
1,53 |
3.112 |
-2,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26.040 |
13,97 |
1.105 |
20,90 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.281 |
19,72 |
564 |
26,80 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.300 |
|
225 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92.734 |
29,97 |
3.936 |
37,78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
624 |
15.500,00 |
25 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20.143 |
14,29 |
855 |
21,13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.352 |
11,29 |
139 |
14,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
206.508 |
6,86 |
8.766 |
13,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.224 |
666,90 |
94 |
754,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.698 |
17,92 |
72 |
26,32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32.468 |
|
1.378 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11.508 |
9,66 |
476 |
12,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.884 |
19,72 |
122 |
27,08 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8.760 |
|
372 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.294 |
|
97 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.227 |
11,51 |
434 |
18,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
59,67 |
11 |
57,14 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
11.000 |
|
467 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.137 |
15,04 |
176 |
22,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.307 |
171,69 |
650 |
188,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43.036 |
1,61 |
1.826 |
7,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
37.407 |
37,63 |
1.588 |
46,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
226 |
3.128,57 |
10 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9.238 |
|
392 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
78.750 |
|
3 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
483 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
170 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
276 |
27,19 |
12 |
37,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.906 |
4,01 |
208 |
10,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.052 |
19,67 |
554 |
26,83 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.129 |
11,17 |
175 |
18,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6,45 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.960 |
58,29 |
126 |
68,92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.768 |
6,22 |
188 |
2,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
213 |
56,62 |
9 |
80,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
658 |
39,11 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49.987 |
0,14 |
2.066 |
2,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
221 |
22.000,00 |
9 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57.792 |
12,84 |
2.280 |
8,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
184.585 |
2,10 |
7.879 |
8,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
426 |
|
18 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
258 |
85,61 |
11 |
100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.074 |
|
428 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
842 |
19,26 |
36 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.034 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.980 |
21,54 |
254 |
29,08 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
600 |
13,64 |
25 |
19,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.373 |
14,61 |
58 |
23,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
145.114 |
2,18 |
6.159 |
8,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.873 |
28,38 |
79 |
36,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
465.529 |
2,84 |
19.757 |
9,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15.520 |
16,50 |
659 |
23,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
363 |
|
14 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
456 |
|
19 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.963 |
|
253 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14.178 |
82,99 |
586 |
87,22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.291 |
13,47 |
904 |
20,24 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
31.398 |
|
1.340 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
39.831 |
9,39 |
1.647 |
11,82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5.608 |
2,19 |
238 |
8,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
263 |
42,16 |
11 |
57,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.000 |
|
594 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.571 |
54,63 |
62 |
48,78 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
68.131 |
40,72 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
148 |
|
6 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
168,75 |
2 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
9.062 |
4,78 |
375 |
7,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
80.579 |
22,76 |
3.420 |
30,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47.055 |
34,72 |
1.997 |
42,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
18.557 |
114,61 |
788 |
127,46 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
148 |
2,07 |
6 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.231 |
|
307 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.968 |
1,35 |
211 |
7,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.005 |
68,88 |
594 |
79,46 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.610 |
71,90 |
149 |
77,38 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
18.914 |
77,18 |
803 |
87,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45.822 |
4,28 |
1.808 |
0,11 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
164.211 |
0,00 |
6.969 |
6,02 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
20.758 |
7,86 |
881 |
14,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
8.047 |
|
342 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76.459 |
0,27 |
3.017 |
-3,73 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
988 |
|
42 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17.249 |
8,40 |
713 |
10,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
391 |
|
15 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17.031 |
4,24 |
672 |
0,15 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.170 |
90,07 |
214 |
93,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29.470 |
25,92 |
1 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
21.907 |
|
930 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.940 |
7,03 |
549 |
13,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
614.706 |
2,19 |
26.088 |
8,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
897 |
2,63 |
35 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
31 |
10,71 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.891 |
7,96 |
533 |
10,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.758 |
9,31 |
754 |
15,85 |
|