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 |
|
|