2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
825 |
13,64 |
20 |
46,15 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
34.634 |
10,12 |
833 |
38,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.850 |
109,68 |
141 |
164,15 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
90.000 |
|
2 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
421.663 |
29,43 |
10.141 |
62,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.425 |
14,66 |
58 |
45,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.958 |
17,39 |
47 |
51,61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21.290 |
0,49 |
374 |
-7,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
36.875 |
3,92 |
887 |
30,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105.835 |
9,10 |
2.545 |
36,90 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
317.574 |
27,24 |
5.577 |
17,29 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52.341 |
29,36 |
1.259 |
62,32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
378.549 |
15,09 |
9.104 |
44,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
336 |
68,84 |
8 |
166,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
692.054 |
2,79 |
16.644 |
28,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
308 |
55,56 |
7 |
133,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24.330 |
15,23 |
522 |
18,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19.339 |
67,12 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
120.779 |
5,66 |
2.121 |
-2,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144.922 |
157,83 |
3.485 |
223,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.178 |
|
28 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
454 |
|
11 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.906 |
14,70 |
142 |
44,90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
32.280 |
18,38 |
567 |
9,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.146 |
|
292 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.116 |
27,41 |
195 |
59,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
94.921 |
10,73 |
2.283 |
38,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.813 |
24,51 |
188 |
3,89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.891 |
5,71 |
121 |
-2,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.307 |
2,51 |
23 |
-8,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.018 |
|
217 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
514 |
2,59 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
127.136 |
9,14 |
3.058 |
36,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.772 |
|
259 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
149.480 |
39,47 |
3.595 |
74,98 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.378 |
15,34 |
226 |
45,16 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
267.906 |
35,49 |
6.443 |
70,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
54.610 |
2,71 |
1.313 |
28,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.545 |
40,97 |
27 |
35,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.442 |
10,27 |
131 |
38,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24.299 |
0,80 |
584 |
26,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
364.654 |
2,75 |
8.770 |
28,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.716 |
11,21 |
41 |
41,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.642 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9.708 |
|
233 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63.207 |
1,11 |
1.356 |
3,59 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56.425 |
5,01 |
991 |
-3,23 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
90 |
|
2 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
211 |
41,61 |
4 |
100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19.926 |
69,66 |
350 |
56,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
907 |
9,94 |
22 |
40,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12.927 |
81,36 |
277 |
85,91 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
125 |
8,70 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.391 |
|
346 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
231.480 |
42,23 |
5.567 |
78,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.855 |
4,96 |
69 |
30,77 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
79.690 |
64,34 |
1.709 |
68,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.318 |
7,91 |
350 |
10,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.643 |
35,78 |
88 |
70,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.480 |
51,88 |
132 |
89,86 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
10.000 |
|
240 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.527 |
3,07 |
97 |
6,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
59 |
1,72 |
1 |
0,00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
20.000 |
|
481 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.466 |
24,11 |
43 |
16,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
70.200 |
108,93 |
1.688 |
162,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.341 |
6,68 |
441 |
34,04 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7.070 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.479 |
529,36 |
32 |
675,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38.633 |
8,16 |
929 |
35,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
48.034 |
0,69 |
1.155 |
26,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.748 |
34,33 |
312 |
23,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.600 |
|
231 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.398 |
|
30 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
79.798 |
3.597,78 |
1.712 |
3.702,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
208 |
890,48 |
5 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.614 |
190,12 |
56 |
115,38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
133.692 |
2,85 |
2.868 |
5,40 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
36.875 |
4,13 |
887 |
30,68 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
4.974 |
3,15 |
120 |
29,35 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
28.113 |
|
676 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25.990 |
1,40 |
625 |
27,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
333 |
88,14 |
8 |
166,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43.953 |
7,93 |
772 |
-0,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.847 |
0,98 |
44 |
25,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29.396 |
37,16 |
631 |
40,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28.882 |
5,77 |
507 |
-2,50 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
531.398 |
22,15 |
12.780 |
53,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
431.439 |
2,74 |
10.376 |
28,89 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.100 |
|
242 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.300 |
7,50 |
103 |
35,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17.368 |
3,04 |
418 |
29,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.339 |
10,00 |
465 |
37,98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
35.130 |
8,96 |
845 |
36,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
197.325 |
1,08 |
4.746 |
26,80 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20.745 |
12,03 |
499 |
40,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.169 |
8,33 |
476 |
10,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.250 |
15,45 |
174 |
45,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.685 |
128,31 |
79 |
139,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6,82 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.371 |
0,72 |
57 |
26,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57.236 |
9,24 |
1.228 |
11,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
242.784 |
2,16 |
5.839 |
28,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 |
7.800,00 |
4 |
|
|