2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
139 |
101.45 |
5 |
100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
67,671 |
4.94 |
2,059 |
-9.46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,308 |
19.77 |
70 |
4.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,000 |
3.45 |
405 |
12.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
80,093 |
10.42 |
2,545 |
1.07 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5,082 |
5.52 |
172 |
14.77 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5,236 |
|
159 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
63,552 |
|
2,147 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21,693 |
|
733 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23 |
2,200.00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69,516 |
40.48 |
2,348 |
52.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
39,213 |
2.53 |
1,193 |
-11.57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
67 |
157.69 |
2 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,140 |
|
207 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
54,544 |
15.90 |
1,659 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73,721 |
4.35 |
2,490 |
13.44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
141,425 |
10.78 |
4,777 |
20.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50,733 |
28.77 |
1,714 |
39.95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
83 |
418.75 |
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
467,387 |
2.37 |
15,788 |
11.26 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
46,314 |
0.38 |
1,564 |
9.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
405 |
|
14 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
783 |
|
26 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
10.53 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
192,217 |
0.48 |
5,847 |
-13.31 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12,790 |
13.34 |
432 |
23.43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73,421 |
7.31 |
2,480 |
16.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,387 |
48.81 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,455 |
23.97 |
421 |
34.62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,050 |
42.38 |
576 |
54.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,624 |
274.48 |
369 |
244.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
537,446 |
3.78 |
18,155 |
12.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13,235 |
3,556.08 |
447 |
3,963.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14,052 |
52.09 |
475 |
65.16 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
19,636 |
45.68 |
663 |
58.61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,849 |
5.19 |
400 |
14.29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7,545 |
0.24 |
255 |
9.01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
215,616 |
6.94 |
7,284 |
16.23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47,633 |
129.25 |
1,609 |
149.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,243 |
24.27 |
76 |
33.93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27,043 |
76.86 |
914 |
92.21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
820,799 |
4.36 |
27,727 |
13.43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
51 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,090 |
6.26 |
104 |
15.56 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11,442 |
3.40 |
387 |
12.54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
935 |
130.30 |
32 |
158.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
93 |
55.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4,517 |
|
144 |
|
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
6,261 |
|
211 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,499 |
45.96 |
51 |
61.29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,432 |
8.55 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18,630 |
200.00 |
629 |
225.91 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
481 |
|
16 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
820,605 |
3.24 |
27,720 |
12.21 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6,800 |
172.00 |
207 |
134.09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,370 |
|
133 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16,235 |
|
548 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
447 |
63.14 |
15 |
87.50 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
19,375 |
0.02 |
654 |
8.64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77,111 |
14.76 |
2,346 |
-1.01 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
147,834 |
0.14 |
4,994 |
8.83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46,565 |
11.06 |
1,573 |
20.64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,168 |
2.10 |
39 |
11.43 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19,700 |
58.68 |
665 |
72.73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
71,033 |
8.10 |
2,399 |
17.48 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,517 |
223.47 |
493 |
196.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,926 |
|
200 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,246 |
|
42 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
539 |
|
18 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
158,723 |
1.36 |
5 |
25.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,721 |
56.32 |
159 |
70.97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,502 |
|
198 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62,783 |
23.24 |
2,121 |
33.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4,170 |
0.72 |
141 |
9.38 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19,700 |
44.29 |
599 |
32.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,930 |
9.13 |
234 |
18.78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
5.45 |
2 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,362 |
2.60 |
1,363 |
11.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,828 |
26.05 |
264 |
36.79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,746 |
|
295 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9,545 |
|
322 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
69 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
104 |
|
4 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23,711 |
37.29 |
801 |
49.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,807 |
2.55 |
55 |
-12.90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,682 |
11.39 |
943 |
1.95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,895 |
1.86 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
70,937 |
7.96 |
2,396 |
17.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
303 |
|
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,853 |
11.66 |
87 |
-4.44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,207 |
0.58 |
41 |
8.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9,088 |
16.74 |
307 |
26.97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26,635 |
4.68 |
846 |
-4.19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,442 |
9.82 |
49 |
20.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,759 |
11.30 |
215 |
1.90 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,593 |
|
51 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
|
2 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,790 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
103,836 |
18.49 |
3,508 |
28.79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19,838 |
7.44 |
630 |
-1.72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54,600 |
44.83 |
1,844 |
57.47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60.00 |
11 |
42.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,045 |
106.12 |
711 |
123.97 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,314 |
|
720 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37,831 |
41.68 |
1,278 |
54.04 |
|
2025-08-04 |
13F |
Evergreen Advisors, LLC
|
|
|
|
11,761 |
0.25 |
397 |
9.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
719 |
|
24 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
127,533 |
4.36 |
4,308 |
13.43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2,459 |
49.76 |
78 |
36.84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,186 |
33.86 |
40 |
48.15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,001 |
|
203 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107,880 |
6.53 |
3,282 |
-8.10 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,304 |
0.40 |
652 |
9.21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
160,229 |
29.19 |
5,413 |
40.43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30,058 |
0.06 |
1,015 |
8.79 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7,831 |
|
249 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
344,541 |
0.89 |
11,639 |
9.65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41,708 |
4.58 |
1,269 |
-9.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
86 |
|
3 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,699 |
|
57 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
177,590 |
|
6 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,113 |
162.62 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,408 |
6.96 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,566 |
5.11 |
291 |
-9.37 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
582,702 |
38.42 |
19,684 |
50.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
20.80 |
11 |
37.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
76 |
13.43 |
3 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,415 |
7.12 |
48 |
14.63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,619 |
10.45 |
201 |
-4.74 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
56,943 |
146.51 |
1,924 |
168.20 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58,880 |
2.51 |
1,989 |
11.37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,263 |
17.60 |
38 |
2.70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
445 |
52.40 |
15 |
66.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
220,774 |
38.61 |
7,458 |
50.65 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,327 |
1.81 |
248 |
10.76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,895 |
173.45 |
64 |
204.76 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
46,104 |
|
1,557 |
|
|