2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10,847 |
|
176 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
34,846 |
41.19 |
602 |
23.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
332 |
11.04 |
5 |
-16.67 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,276 |
27.81 |
148 |
54.74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,179 |
4.73 |
109 |
19.78 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,442 |
38.45 |
105 |
10.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,967 |
382.11 |
32 |
287.50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,887 |
|
96 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
914 |
43.94 |
16 |
77.78 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
13,718 |
87.89 |
243 |
114.16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
252,048 |
14.48 |
4 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,097 |
24.90 |
34 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
89,728 |
3.30 |
1,458 |
-17.35 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
4,977 |
41.84 |
82 |
18.84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
35,886 |
7.16 |
583 |
-14.26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
76,711 |
64.48 |
1,247 |
31.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21,108 |
2.49 |
343 |
-17.94 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
31,954 |
36.39 |
649 |
64.89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,920 |
|
291 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,350 |
|
42 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140,192 |
4.85 |
2,278 |
-16.10 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,661 |
1.69 |
124 |
-18.95 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
70,000 |
27.27 |
1,138 |
1.79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41,212 |
2.62 |
729 |
16.83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26 |
|
0 |
|
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
93,184 |
33.12 |
1,514 |
6.54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,100 |
40.85 |
19 |
18.75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,600 |
5.76 |
367 |
-15.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
92,550 |
0.88 |
1,504 |
-19.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,785 |
13.28 |
85 |
29.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,056 |
455.68 |
36 |
620.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,200 |
11.31 |
88 |
-20.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55,648 |
3.00 |
791 |
-15.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
617 |
1,064.15 |
10 |
900.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
386,631 |
4.75 |
6,283 |
-16.20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
113,449 |
1.89 |
2,007 |
15.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,337 |
9.04 |
204 |
-10.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,216 |
6.65 |
60 |
-13.24 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,327 |
15.09 |
22 |
-8.70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,775 |
|
208 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,085 |
19.23 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,656 |
2.00 |
141 |
-18.60 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
89,728 |
3.30 |
1,458 |
-17.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29,746 |
14.54 |
483 |
-8.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,175 |
2.44 |
21 |
17.65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
41 |
5.13 |
1 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3,200 |
0.13 |
65 |
20.75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47,804 |
137.95 |
777 |
90.20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
16,688 |
13.98 |
271 |
-8.75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,861 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34,196 |
9.66 |
486 |
-9.85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25,681 |
5.68 |
454 |
20.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,227 |
84.51 |
20 |
42.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
58,250 |
4.94 |
947 |
-16.06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,158 |
18.64 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
858 |
7.79 |
14 |
-18.75 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
70,221 |
17.10 |
1,141 |
-6.24 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10,524 |
18.22 |
150 |
-2.61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
17,919 |
|
291 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,016 |
5.88 |
33 |
-15.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 |
325.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,724 |
2.45 |
109 |
-18.05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
292 |
63.13 |
5 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,277 |
42.60 |
53 |
15.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
108,880 |
1.57 |
1,926 |
15.61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
801 |
9.43 |
14 |
27.27 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
38,544 |
2.09 |
626 |
-18.28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
122,061 |
36.17 |
1,983 |
8.96 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
193,407 |
54.73 |
3,143 |
23.80 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34,798 |
32.82 |
575 |
6.88 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
80 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
254,136 |
0.04 |
4,131 |
-19.98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
34.62 |
2 |
0.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
66,075 |
|
1,074 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,578 |
10.60 |
278 |
-8.85 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21,644 |
6.80 |
308 |
-12.29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,777 |
10.74 |
159 |
-11.73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64,258 |
16.29 |
1,137 |
32.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
895 |
110.59 |
15 |
75.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,064 |
17.27 |
37 |
33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
335,483 |
3.97 |
4,767 |
-14.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
7,661 |
1.69 |
124 |
-18.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
84,326 |
0.23 |
1,370 |
-19.79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51,415 |
10.20 |
731 |
-9.43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
95,778 |
9.11 |
1,694 |
24.19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,469 |
|
186 |
|
|