2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
340.752 |
154,29 |
10.165 |
199,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
836 |
13,90 |
25 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.077 |
14,20 |
1 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
564.912 |
17,41 |
16.851 |
38,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.045 |
3,30 |
150 |
21,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
2,74 |
2 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.219 |
57,09 |
36 |
89,47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.832 |
2,41 |
204 |
20,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.699 |
2,55 |
95 |
-9,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.354 |
149,89 |
70 |
204,35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26.471 |
4,88 |
790 |
23,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.784 |
6,80 |
508 |
-5,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41.420 |
|
1.236 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.774 |
|
144 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
108 |
3.500,00 |
3 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27.621 |
8,71 |
824 |
27,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.690 |
55,44 |
2 |
0,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
96.646 |
28,52 |
2.883 |
51,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
36 |
125,00 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
851 |
|
25 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.794 |
|
232 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
25.845 |
479,74 |
771 |
587,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.930 |
14,63 |
460 |
1,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
829 |
886,90 |
25 |
1.100,00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
394 |
10,99 |
10 |
-18,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96.907 |
24,53 |
2.891 |
46,63 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
63.655 |
67,58 |
1.849 |
27,34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
125.610 |
11,13 |
3.747 |
30,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56.361 |
2,96 |
1.681 |
21,28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
127.877 |
3,86 |
3.815 |
22,32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13,16 |
1 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
119.305 |
7,38 |
3.559 |
26,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
163.596 |
9,58 |
4.074 |
2,31 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
135 |
9,76 |
4 |
-40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
153 |
5,52 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.875 |
30.368,75 |
125 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.231.032 |
3,48 |
36.722 |
21,86 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
978 |
68,33 |
24 |
60,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.708 |
54,95 |
223 |
36,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.116 |
6,85 |
311 |
-5,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.195 |
3,47 |
274 |
21,78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.528 |
23,33 |
38 |
15,15 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
52.489 |
4,27 |
1.347 |
-7,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.875 |
|
354 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
1,82 |
5 |
25,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
377.707 |
|
11.267 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.073 |
5,97 |
181 |
24,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
24.453 |
162,60 |
729 |
210,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.737 |
101,20 |
827 |
136,96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2,22 |
1 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.912 |
99,71 |
743 |
135,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
303.791 |
35,76 |
7.795 |
19,92 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.346 |
7,00 |
163 |
-5,81 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
365.903 |
0,77 |
9.389 |
-10,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
112 |
4,67 |
3 |
50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
51.123 |
69,93 |
1.273 |
58,60 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39.176 |
0,51 |
1.169 |
18,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
518 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
802.320 |
0,89 |
23.936 |
18,80 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.281 |
1,41 |
276 |
19,48 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
101.261 |
6,70 |
2.598 |
-5,73 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
186.496 |
5,32 |
5.563 |
24,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.207 |
26,62 |
1.838 |
25,12 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.758 |
|
52 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.380 |
70,36 |
399 |
101,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.006 |
20,70 |
374 |
12,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95.153 |
45,68 |
2.442 |
28,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.924 |
4,63 |
475 |
23,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.226 |
17,25 |
160 |
3,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.331 |
7,51 |
40 |
25,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.981 |
4,45 |
1.163 |
22,96 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
168.350 |
1,17 |
5.022 |
19,12 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
219.079 |
110,19 |
5.549 |
67,34 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.286 |
|
247 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6.797 |
|
203 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.970 |
16,51 |
476 |
37,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31.450 |
1,29 |
938 |
19,34 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.892 |
|
254 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.253 |
132,02 |
109 |
105,66 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
86.588 |
11,47 |
2.222 |
-1,55 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
11.775 |
0,79 |
351 |
18,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.429.380 |
5,06 |
72.478 |
23,74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.852 |
7,46 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.467 |
|
551 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.530 |
2,45 |
553 |
20,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.708 |
3,35 |
737 |
21,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
595.717 |
30,66 |
17.770 |
53,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
611 |
0,16 |
18 |
20,00 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
176.881 |
79,83 |
5.276 |
111,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.249 |
0,20 |
843 |
17,93 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126.970 |
40,31 |
3.258 |
23,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
371 |
55,88 |
11 |
83,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.625 |
1,71 |
287 |
20,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13.820 |
74,94 |
412 |
106,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.677 |
10,00 |
120 |
-2,44 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
136.699 |
27,68 |
3.404 |
19,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89.098 |
44,14 |
2.658 |
69,78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
247 |
|
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.574 |
8,63 |
91 |
-13,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
868 |
192,26 |
22 |
133,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.201 |
1,73 |
752 |
19,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33.351 |
224,62 |
856 |
186,91 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12.136 |
0,02 |
362 |
17,92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
93 |
1,09 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.874 |
|
56 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.677 |
0,83 |
169 |
19,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.319 |
0,41 |
636 |
18,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.000 |
287,76 |
567 |
356,45 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
698.331 |
0,09 |
20.831 |
17,88 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
80.183 |
6,77 |
2.057 |
-5,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.237 |
3,74 |
455 |
22,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
849 |
39,18 |
25 |
66,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
403.032 |
49,74 |
12.022 |
76,35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32.916 |
223,66 |
820 |
202,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98.955 |
77,59 |
2.952 |
109,14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.540 |
14,00 |
65 |
1,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
194 |
14,12 |
5 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.429 |
1,40 |
341 |
19,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.225 |
82,08 |
66 |
120,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
191.422 |
0,85 |
4.766 |
-5,83 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.549 |
11,51 |
296 |
-1,33 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
15.553 |
11,63 |
394 |
-11,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.300 |
5,19 |
725 |
23,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
430 |
1.854,55 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.435 |
3,16 |
371 |
21,31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.363 |
6,63 |
70 |
25,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.147 |
3,47 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
186.752 |
5,46 |
5.571 |
24,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.462 |
2,46 |
282 |
21,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
272 |
5,43 |
7 |
-25,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.397 |
9,86 |
638 |
29,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
154.970 |
13,59 |
4.623 |
33,78 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
181.617 |
|
5 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22.462 |
|
670 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.688 |
57,10 |
117 |
46,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.800 |
|
203 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.321 |
5,04 |
1.591 |
23,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30.287 |
73,61 |
903 |
104,76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.863 |
8,76 |
46 |
2,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115.912 |
93,65 |
3.458 |
128,03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.315 |
0,58 |
1 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
3.231 |
4,66 |
80 |
-2,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40.229 |
8,33 |
1.200 |
27,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.071 |
56,58 |
34 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.492 |
50,91 |
104 |
79,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329.370 |
2,98 |
8.452 |
-9,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
1 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
79.693 |
|
2.377 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.699 |
58,79 |
319 |
87,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
36,67 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
125.831 |
233,68 |
4 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
244.369 |
71,80 |
7.290 |
102,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
384.211 |
2,30 |
11.461 |
20,48 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
16.498 |
2,67 |
492 |
20,88 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15.178 |
26,48 |
453 |
49,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.760 |
23,09 |
122 |
8,93 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.445 |
28,80 |
133 |
51,72 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6.132 |
35,96 |
183 |
59,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25.744 |
0,08 |
768 |
17,82 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.837 |
27,32 |
681 |
50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9.682 |
|
289 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
15,79 |
2 |
0,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13.033 |
54,15 |
389 |
81,31 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
306.089 |
1,78 |
7.854 |
-10,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
872 |
55,16 |
26 |
85,71 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9.807 |
43,88 |
262 |
-14,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
559 |
215,82 |
17 |
300,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.502 |
2,96 |
269 |
-9,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40.714 |
|
1.214 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.376 |
|
220 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23.990 |
|
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.591 |
1.294,93 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.875 |
1,15 |
503 |
19,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.593 |
3,91 |
41 |
-9,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.623 |
|
67 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
138.232 |
466,90 |
3.547 |
400,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.901 |
11,82 |
57 |
30,23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.784 |
5,71 |
918 |
24,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.987 |
6,36 |
149 |
25,42 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.961 |
2,42 |
1.073 |
20,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
765 |
0,26 |
23 |
15,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.075 |
2,94 |
2.080 |
-9,09 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.050 |
|
258 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
237.764 |
141,15 |
5.920 |
125,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.495 |
|
343 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
154.000 |
14,93 |
4.594 |
35,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.027 |
2,13 |
411 |
-9,67 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.000 |
|
298 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.705 |
12,71 |
195 |
-10,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
141.624 |
22,66 |
4.225 |
44,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
342.381 |
1,47 |
10.213 |
19,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
134.822 |
12,27 |
4.022 |
32,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.441 |
3,07 |
192 |
21,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.153 |
|
34 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.105 |
12,34 |
93 |
31,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.486 |
|
313 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.250 |
|
571 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.808 |
48,00 |
561 |
74,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
114.811 |
24,20 |
3.425 |
46,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20.364 |
|
523 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.563 |
7,87 |
1.234 |
0,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
57 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25.302 |
8,74 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
274.354 |
26,23 |
8.184 |
48,65 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84.467 |
3,89 |
2.520 |
22,34 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.007 |
0,63 |
100 |
-6,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.706 |
2,64 |
1.483 |
20,88 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
107.541 |
122,39 |
2.678 |
74,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.471 |
97,33 |
294 |
75,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.829 |
1,29 |
442 |
19,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
900 |
10,57 |
27 |
30,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.989 |
7,25 |
268 |
26,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.744 |
0,08 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34 |
|
1 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
125.831 |
233,68 |
3.754 |
292,98 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
118.715 |
24,97 |
3.046 |
10,40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.696 |
0,62 |
140 |
18,64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.374 |
6,62 |
266 |
-5,67 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
36.511 |
|
937 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.540 |
1,71 |
195 |
20,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.994 |
0,19 |
388 |
17,99 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.527 |
10,98 |
64 |
-11,11 |
|