2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
39.131 |
14,24 |
625 |
35,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19.969 |
8,27 |
319 |
28,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23.983 |
8,32 |
378 |
13,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
814.034 |
5,37 |
12.992 |
25,22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.773 |
1,09 |
188 |
19,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
39.647 |
8,06 |
633 |
28,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
913.189 |
7,49 |
14.574 |
27,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.936 |
20,66 |
127 |
43,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.917 |
116,12 |
31 |
172,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.791 |
2,49 |
124 |
21,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
350.323 |
7,69 |
5.591 |
27,97 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114.025 |
3,22 |
1.820 |
22,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.542 |
73,65 |
135 |
83,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.454 |
59,43 |
23 |
91,67 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
16.356 |
0,07 |
261 |
19,18 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
222.654 |
4,59 |
3.554 |
24,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
97.612 |
2,74 |
1.558 |
22,12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
107.986 |
9,96 |
1.723 |
30,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.447 |
58,53 |
390 |
88,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63.817 |
9,10 |
1.006 |
14,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9.096 |
31,03 |
145 |
33,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.021 |
13,96 |
48 |
37,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10.000 |
|
160 |
|
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
155.450 |
|
2.481 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
309.895 |
4,38 |
3.960 |
-15,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.454 |
59,43 |
23 |
91,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.958 |
22,87 |
127 |
47,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
268.635 |
0,84 |
4.287 |
19,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
49.337 |
2,96 |
787 |
22,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
13,79 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16.781 |
11,91 |
268 |
32,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
6,38 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39.228 |
5,73 |
626 |
25,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51.490 |
13,45 |
822 |
34,81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.197 |
0,41 |
67 |
17,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.342 |
18,52 |
37 |
42,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.900 |
8,79 |
158 |
29,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.638 |
|
72 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.762 |
33,95 |
44 |
62,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.886 |
|
50 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
101.138 |
|
1.614 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70.087 |
12,77 |
896 |
-9,14 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
107.834 |
9,80 |
1.721 |
30,58 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
498.305 |
4,24 |
7.953 |
23,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
124.062 |
9,74 |
1.586 |
-11,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.013 |
|
607 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.150 |
50,96 |
66 |
83,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.186 |
18,74 |
450 |
41,19 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
148.464 |
15,44 |
1.897 |
-6,92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.446.090 |
0,21 |
39.773 |
18,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
359.780 |
16,22 |
5.742 |
38,13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
41.384 |
11,34 |
529 |
-10,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144.000 |
67,64 |
2.298 |
99,31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31.983 |
11,40 |
510 |
32,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
318.321 |
9,48 |
5.081 |
30,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
101.738 |
1,83 |
1.624 |
21,03 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
94.100 |
14,18 |
1.491 |
-11,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.090 |
68,65 |
145 |
101,39 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17.320 |
13,20 |
276 |
34,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.502 |
36,66 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
256.856 |
7,95 |
4.099 |
28,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.465 |
2,59 |
19 |
-18,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.203 |
6,27 |
19 |
26,67 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
18.600 |
36,30 |
238 |
-15,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
115 |
|
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.190 |
|
211 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
45 |
7,14 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.114 |
|
18 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
373.448 |
304,82 |
5.960 |
381,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
76 |
162,07 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
38.987 |
|
622 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.325 |
|
165 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17.800 |
|
284 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
513 |
0,39 |
8 |
33,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39.499 |
15,41 |
505 |
-7,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.793 |
70,08 |
492 |
102,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.024 |
51,84 |
32 |
88,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87.534 |
234,62 |
1.397 |
298,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.214 |
39,67 |
83 |
66,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.594 |
0,06 |
488 |
19,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.297 |
64,20 |
388 |
95,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.573 |
66,60 |
137 |
97,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
257 |
|
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.145 |
1,45 |
50 |
21,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.606 |
3,98 |
262 |
9,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
882.195 |
43,18 |
14.080 |
70,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.989 |
29,28 |
48 |
51,61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37.963 |
9,66 |
598 |
15,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.244 |
2,39 |
227 |
22,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.187 |
454,67 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
265.050 |
5,02 |
4.230 |
24,82 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
136.383 |
2,93 |
2.177 |
22,32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.000 |
|
160 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10.400 |
|
166 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
234.607 |
15,23 |
3.697 |
21,49 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14.242 |
8,43 |
227 |
28,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
130.732 |
3,13 |
1.671 |
-16,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
638 |
|
10 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
216.179 |
7,92 |
3.450 |
28,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.670 |
5,10 |
98 |
-14,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
933 |
38,22 |
15 |
55,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
12,31 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
62.302 |
115,94 |
994 |
156,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.499 |
0,52 |
1 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13.922 |
2,38 |
187 |
-12,68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.220 |
0,61 |
145 |
5,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.181 |
13,42 |
242 |
35,20 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
243 |
|
4 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23.696 |
13,46 |
373 |
19,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67.217 |
0,14 |
1.059 |
5,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
38.585 |
1,79 |
616 |
20,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.128 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
109.087 |
13,66 |
1.394 |
-8,35 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
13.327 |
15,86 |
213 |
37,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.816 |
0,83 |
252 |
20,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
306.982 |
21,75 |
4.899 |
44,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.720 |
36,76 |
59 |
63,89 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
354.075 |
0,63 |
5.651 |
19,60 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
125.090 |
21,85 |
1.996 |
44,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.484 |
11,99 |
32 |
-11,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
558.434 |
75,31 |
8.913 |
108,37 |
|