2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
71 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
184,683 |
3.73 |
5,092 |
-7.34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
156 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,516 |
15.01 |
158 |
18.94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45,647 |
2.31 |
1,258 |
-8.58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
87,774 |
1.02 |
2,452 |
-6.80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16,396 |
7.82 |
469 |
11.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17,387 |
14.68 |
497 |
18.94 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
16,211 |
6.60 |
463 |
10.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
406 |
294.17 |
12 |
450.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,109 |
5.92 |
260 |
9.70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18,249 |
|
522 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
93,154 |
10.92 |
2,603 |
2.32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,085 |
3.73 |
30 |
-9.37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
81,541 |
3.29 |
2,330 |
7.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
206,875 |
25.08 |
5,912 |
29.68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
217 |
12.44 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
293,626 |
0.17 |
8,392 |
3.84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23,116 |
4.02 |
661 |
7.84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,457 |
17.23 |
127 |
22.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,057 |
21.45 |
87 |
26.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,829 |
10.51 |
52 |
15.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
679 |
63.22 |
19 |
72.73 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
12.50 |
6 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
3,500.00 |
1 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6,639 |
0.50 |
183 |
-9.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,141 |
21.51 |
118 |
26.88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,845 |
11.29 |
219 |
2.82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
7.14 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,487 |
18.57 |
100 |
22.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
443,930 |
3.44 |
12,690 |
7.22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
4.55 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,681 |
62.39 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
623 |
7.60 |
18 |
13.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
1.49 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
534 |
111.07 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
149,922 |
3.35 |
4,285 |
7.13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19,744 |
7.99 |
564 |
11.90 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44,168 |
6.85 |
1,262 |
10.80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35,953 |
18.86 |
1,005 |
9.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
80 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
450,739 |
6.04 |
12,882 |
9.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15,628 |
56.69 |
447 |
62.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,110 |
123.30 |
518 |
131.84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,836 |
19.07 |
52 |
23.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,095 |
0.14 |
317 |
3.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,052,802 |
4.19 |
30,089 |
8.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45,281 |
2.33 |
1,248 |
-8.57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
7.53 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
516 |
51.76 |
15 |
55.56 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13,657 |
9.65 |
390 |
13.70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55,971 |
6.99 |
1,543 |
-4.40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,071 |
5.31 |
305 |
-5.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,900 |
2.96 |
397 |
6.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,904 |
305.02 |
83 |
331.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,512 |
26.35 |
124 |
12.73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,880 |
7.30 |
82 |
12.33 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
40,446 |
29.25 |
1,156 |
33.99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
328,880 |
12.72 |
9,189 |
4.01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49,741 |
511.75 |
1,422 |
534.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
430 |
1,553.85 |
12 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,213 |
6.39 |
89 |
-5.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,285 |
345.42 |
65 |
364.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39 |
85.71 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23,558 |
|
673 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12,948 |
10.75 |
362 |
1.98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99,847 |
0.10 |
2,790 |
-7.65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60.00 |
10 |
50.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
7.04 |
2 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,116 |
75.20 |
32 |
82.35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,795 |
19.34 |
132 |
7.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,918 |
321.54 |
55 |
350.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,887 |
44.27 |
52 |
30.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
102,053 |
0.75 |
2,917 |
4.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
58,081 |
0.93 |
1,660 |
4.60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38,837 |
36.26 |
1,071 |
21.73 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,650 |
56.95 |
762 |
62.61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,786 |
19.17 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92,963 |
376.61 |
2,657 |
394.60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,813 |
28.73 |
105 |
15.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,957 |
12.86 |
113 |
17.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,820 |
4.77 |
652 |
8.67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,505 |
|
815 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,365 |
0.17 |
182 |
3.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,097 |
2.54 |
58 |
-9.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,216 |
7.19 |
692 |
11.25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,270 |
|
236 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,077 |
9.21 |
145 |
13.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,608 |
69.23 |
103 |
77.59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
583,365 |
4.26 |
16,673 |
8.08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
430,922 |
13.58 |
12,316 |
17.73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,348 |
17.83 |
37 |
5.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,432 |
7.30 |
711 |
-0.98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,209 |
4.25 |
61 |
-7.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 |
100.00 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17,788 |
15.54 |
497 |
6.44 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,942 |
764.20 |
227 |
804.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
47,232 |
23.08 |
1,350 |
27.63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70,438 |
7.78 |
1,942 |
-3.72 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,337 |
18.75 |
65 |
10.17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
51,779 |
75.20 |
1,480 |
81.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,426 |
6.00 |
327 |
9.76 |
|