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 |
|