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 |
|