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 |
|