2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.590 |
0,39 |
271 |
29,19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.000 |
20,00 |
354 |
54,15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17.046 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.259 |
16,08 |
133 |
49,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.877 |
8,72 |
1.005 |
8,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
50,00 |
18 |
88,89 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2.894 |
100,00 |
145 |
45,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.078 |
16,87 |
123 |
50,62 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
300.447 |
9,83 |
15.073 |
24,91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
272.000 |
0,18 |
16.045 |
28,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.777 |
8,40 |
282 |
39,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
266 |
189,13 |
16 |
275,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
220 |
|
13 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.868 |
100,00 |
224 |
4,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
166,67 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.971 |
4,40 |
116 |
34,88 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.282 |
76,49 |
105 |
-7,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.115 |
|
131 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.985 |
7,41 |
252 |
7,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
160.336 |
1,72 |
9.458 |
30,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.231 |
19,15 |
1.370 |
53,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
886 |
|
52 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
760 |
|
45 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.338 |
44,07 |
846 |
85,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
49.130 |
10,22 |
2.465 |
25,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56.683 |
0,44 |
2.844 |
14,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.040 |
35,04 |
474 |
73,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
272 |
53,67 |
16 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13.177 |
0,24 |
777 |
28,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2.869 |
|
169 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.013 |
25,06 |
60 |
59,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.427 |
|
261 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25.154 |
195,55 |
1.484 |
280,26 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
84 |
|
4 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
68.200 |
270,89 |
4.023 |
376,66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.380 |
|
435 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.000 |
400,00 |
100 |
488,24 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
54.626 |
3,46 |
3.222 |
32,92 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.318 |
297,16 |
314 |
413,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
4,55 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
|
0 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3.854 |
|
227 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.013 |
25,06 |
60 |
59,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.270 |
258,76 |
75 |
362,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
279 |
97,87 |
13 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
568 |
|
34 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.748 |
5,70 |
693 |
35,88 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
61.895 |
67,44 |
2.842 |
-12,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40.504 |
92,52 |
2.389 |
147,31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.193 |
0,78 |
129 |
30,30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.954 |
5,72 |
198 |
20,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.750 |
|
221 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30.342 |
7,02 |
1.790 |
37,51 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3.062 |
|
129 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.816 |
|
461 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.114 |
2,67 |
47 |
2,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.062 |
20,14 |
63 |
55,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
7.816 |
|
461 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.520 |
147,89 |
208 |
218,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.940 |
3,09 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12.881 |
1,58 |
646 |
15,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.700 |
|
277 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
635 |
|
32 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
237.607 |
3,40 |
14.019 |
32,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.329 |
17,40 |
78 |
52,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.890 |
4,95 |
701 |
34,81 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.700 |
|
159 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
691.116 |
0,41 |
40.769 |
28,99 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12.638 |
2,32 |
746 |
31,39 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.005 |
79,98 |
92 |
-5,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.066 |
3,27 |
1.013 |
3,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.183 |
6,51 |
306 |
36,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.712 |
|
198 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
99.573 |
0,70 |
4.191 |
0,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
63 |
|
4 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.611 |
8,55 |
733 |
23,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
365.850 |
10,50 |
21.581 |
41,95 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
747 |
65,27 |
31 |
72,22 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.000 |
|
295 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.130 |
34,52 |
57 |
51,35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.594 |
|
625 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
208.884 |
2,34 |
12.322 |
31,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18.229 |
72,49 |
1.075 |
121,65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33.327 |
4,06 |
1.966 |
33,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.336 |
|
433 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22.284 |
17,03 |
1.118 |
33,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.996 |
1,04 |
413 |
29,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.886 |
11,33 |
111 |
44,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.218 |
4,82 |
898 |
34,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11.577 |
30,67 |
683 |
151,66 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
53.505 |
|
3 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.605 |
264,77 |
95 |
370,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.743 |
52,50 |
288 |
73,49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.457 |
25,60 |
73 |
43,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56.641 |
341,37 |
3.341 |
467,23 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
33.315 |
4,06 |
1.965 |
33,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.877 |
16,22 |
79 |
17,91 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9.847 |
11,34 |
581 |
42,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.657 |
|
216 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
17.900 |
203,39 |
1.056 |
290,74 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
54.920 |
|
2.312 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
633.027 |
3,40 |
37.342 |
32,84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
339.000 |
0,89 |
19.998 |
29,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
193 |
29,53 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
58.152 |
244,58 |
3.430 |
343,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
893 |
9,44 |
53 |
40,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.300 |
4,29 |
431 |
33,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
790 |
231,93 |
47 |
360,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
589 |
158,33 |
25 |
60,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.900 |
91,35 |
1.174 |
145,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28.181 |
10,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.786 |
156,23 |
518 |
229,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
939 |
28,63 |
40 |
30,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
157 |
1.208,33 |
9 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.458 |
49,79 |
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.686 |
6,94 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
785 |
7,39 |
46 |
39,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3.640 |
58,74 |
215 |
103,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.512 |
4,42 |
89 |
34,85 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.486 |
21,24 |
198 |
-22,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
502 |
57,37 |
30 |
107,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31.093 |
1,89 |
1.309 |
2,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.643 |
|
215 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7.086 |
32,20 |
418 |
69,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
644 |
12,59 |
38 |
42,31 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
204 |
7,94 |
9 |
14,29 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
3.668 |
|
220 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
592 |
6,67 |
25 |
4,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
41 |
7,89 |
2 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
162 |
58,82 |
7 |
50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
65.329 |
74,44 |
3.854 |
124,14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.277 |
1,88 |
1.314 |
30,88 |
|