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 |
|