2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,968 |
12.03 |
48 |
-6.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
512 |
|
4 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
16,980 |
23.94 |
136 |
4.65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,323 |
7.12 |
112 |
-11.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222,111 |
0.95 |
1,772 |
-14.85 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15,227 |
2.40 |
144 |
-5.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,717 |
5.86 |
62 |
-11.59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,158 |
2.41 |
185 |
-13.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,880 |
234.19 |
31 |
200.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,518 |
|
28 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,407 |
|
40 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,133 |
|
29 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,269 |
260.51 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,006 |
4.30 |
244 |
-14.74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
420,776 |
1.82 |
3 |
0.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12,126 |
7.68 |
115 |
-0.87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
111,329 |
1.00 |
1,023 |
-14.82 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
53,900 |
13.18 |
430 |
-4.44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
810,698 |
6.80 |
6,469 |
-9.90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
82,517 |
32.00 |
658 |
11.34 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
650 |
13.64 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
4.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
179,326 |
3.71 |
1,435 |
-12.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
39,075 |
11.08 |
312 |
-6.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,253 |
2.54 |
12 |
-15.38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30,121 |
10.58 |
240 |
-6.61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69,181 |
69.13 |
636 |
42.70 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
30,051 |
0.17 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19,300 |
|
154 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
442,319 |
7.43 |
3,720 |
-12.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,387 |
23.74 |
19 |
5.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,380 |
|
83 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
23,065 |
17.08 |
184 |
-1.08 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
290,885 |
12.65 |
2,893 |
2.74 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
1,283,516 |
6.04 |
10,242 |
-10.55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
474 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,960 |
26.92 |
32 |
6.90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,600 |
2.22 |
37 |
-14.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
99,932 |
26.80 |
918 |
6.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41,090 |
207.24 |
328 |
159.52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
54,734 |
0.26 |
437 |
-15.50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1,816 |
|
15 |
|
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
16,212 |
0.07 |
129 |
-15.69 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
30,073 |
10.40 |
240 |
-7.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
118,449 |
68.46 |
945 |
42.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
500 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
206 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,795 |
108.91 |
74 |
69.77 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
878 |
34.05 |
10 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
1.82 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
674 |
4,112.50 |
6 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
693,261 |
0.81 |
5,532 |
-14.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,397 |
|
19 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,679 |
1.85 |
133 |
-13.64 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
30,121 |
2.77 |
240 |
-13.36 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
120,000 |
9.09 |
1,009 |
-10.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,069 |
5.83 |
25 |
-11.11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
523,320 |
5.41 |
4,176 |
-11.07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
87,221 |
3.42 |
696 |
-12.67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
748 |
23.03 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
108,522 |
2.88 |
997 |
-13.23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
290 |
55.91 |
2 |
100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
64,794 |
0.37 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
181,700 |
13.28 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,420 |
12.63 |
51 |
-3.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
179 |
1,018.75 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30,121 |
2.77 |
240 |
-13.36 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5,900 |
|
54 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
97,241 |
131.25 |
894 |
94.98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,513 |
0.10 |
84 |
-16.16 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
54,716 |
8.65 |
460 |
-11.03 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
129,175 |
14.14 |
1,031 |
-3.74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,852 |
135.62 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,847 |
0.63 |
91 |
-17.27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,574 |
|
29 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,826 |
6.38 |
94 |
-10.48 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
60,101 |
2.50 |
480 |
-13.54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
375 |
47.06 |
3 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
257,034 |
5.85 |
2,051 |
-10.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18,361 |
65.31 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
167,254 |
43.51 |
1,335 |
21.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,202 |
24.26 |
155 |
6.16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,084 |
15.59 |
19 |
0.00 |
|