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 |
|