2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
184,406 |
215.78 |
4,216 |
224.48 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85,194 |
9.54 |
1,948 |
12.54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,849 |
6.94 |
42 |
10.53 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14,128 |
61.22 |
323 |
65.98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106,585 |
1.20 |
2,437 |
3.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,137,356 |
2.62 |
26,000 |
5.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
2.17 |
1 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,832 |
7.09 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,614 |
0.74 |
265 |
3.52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51,507 |
2.56 |
1,131 |
-11.02 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
291,690 |
0.10 |
6,668 |
2.85 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
324,597 |
24.45 |
7,420 |
27.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,548 |
65.33 |
78 |
42.59 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
281,880 |
9.91 |
6,444 |
12.92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,846 |
19.14 |
88 |
22.54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,511 |
5.65 |
400 |
8.70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,450 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,266 |
5.81 |
143 |
9.16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,524 |
15.78 |
209 |
19.43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22,000 |
105.61 |
503 |
110.92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
506,116 |
5.05 |
11,572 |
7.92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
63,710 |
5.37 |
1,456 |
8.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
347,883 |
16.13 |
7,953 |
19.31 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12,208 |
|
279 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,884 |
15.87 |
85 |
1.19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,401 |
42.89 |
238 |
47.20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3.57 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
205,882 |
0.90 |
4,519 |
-12.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,312 |
52.11 |
853 |
56.33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,516 |
0.08 |
218 |
2.84 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
437,507 |
6.17 |
9,481 |
-7.79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13,389 |
6.06 |
306 |
9.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
53.44 |
13 |
62.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,399 |
|
215 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,038 |
53.51 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
128,205 |
9.37 |
2,814 |
-5.09 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
60,371 |
60.26 |
1,380 |
64.68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,828 |
5.26 |
728 |
8.18 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,004 |
357.89 |
297 |
371.43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61,285 |
4.86 |
1,401 |
7.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,476 |
9.49 |
102 |
13.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
894,033 |
27.72 |
20,438 |
31.22 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
51,963 |
195.40 |
1,188 |
203.58 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
85,306 |
9.68 |
1,950 |
12.72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
0.95 |
2 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47,651 |
40.57 |
1,089 |
44.43 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46,900 |
1.78 |
1,072 |
4.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,742 |
|
611 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,360 |
|
260 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
110,782 |
5.54 |
2,532 |
8.44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
49,838 |
55.65 |
1,139 |
59.97 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
160,709 |
57.72 |
3,674 |
62.02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
324 |
63.64 |
7 |
75.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
97,254 |
36.52 |
2,223 |
40.25 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50,664 |
23.02 |
1,158 |
26.42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
543,476 |
7.91 |
12,424 |
10.86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,886 |
10.23 |
43 |
13.16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52,184 |
3.73 |
1,145 |
-9.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,342 |
2.58 |
51 |
-10.53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,761 |
11.29 |
190 |
-3.57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72,194 |
9.68 |
1,585 |
-4.86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,390 |
5.55 |
272 |
-8.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
205 |
76.72 |
5 |
100.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15,400 |
18.46 |
352 |
21.80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
234 |
58.11 |
5 |
66.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,701 |
340.55 |
267 |
434.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,973 |
7.01 |
628 |
-7.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12.50 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50,663 |
2.98 |
1,112 |
-10.61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18,246 |
|
417 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,671 |
23.14 |
58 |
5.56 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
29,214 |
0.87 |
668 |
3.57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
78 |
|
2 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
406,776 |
1.24 |
9,299 |
4.02 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
63,899 |
28.83 |
1,403 |
11.80 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,285 |
|
52 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
104,010 |
18.75 |
2,283 |
3.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
203,304 |
1.98 |
4,648 |
4.78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69,573 |
14.01 |
1,527 |
-1.04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,468 |
10.39 |
142 |
12.80 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,936 |
120.92 |
65 |
116.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
446 |
8.78 |
10 |
25.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,933 |
13.79 |
113 |
16.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,995 |
46.80 |
46 |
50.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,520 |
104.59 |
469 |
110.31 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50,954 |
2.15 |
1,104 |
-11.25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,749 |
|
337 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,071 |
|
47 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,700 |
7.63 |
290 |
10.69 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13,389 |
6.26 |
306 |
9.29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102,762 |
8.70 |
2,227 |
-5.60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38,745 |
267.88 |
886 |
278.21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
1,870.37 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,961 |
|
108 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
637,082 |
1.28 |
14,564 |
4.06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
19,430 |
19.34 |
421 |
3.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,068 |
34.68 |
24 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,080 |
16.91 |
93 |
20.78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
627 |
14.63 |
14 |
16.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,306 |
2.75 |
876 |
5.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,126 |
15.68 |
198 |
0.51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23,089 |
1.76 |
528 |
4.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
584 |
69.28 |
13 |
85.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,585 |
1.21 |
82 |
3.85 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
239,352 |
3.12 |
5,254 |
-10.54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42,738 |
7.35 |
926 |
-6.75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157,168 |
0.76 |
3,593 |
3.52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
452,292 |
4.59 |
10,339 |
7.46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,666 |
2.03 |
518 |
4.86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102,637 |
70.39 |
2,346 |
75.07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38,971 |
3.74 |
845 |
-9.93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
144 |
71.43 |
3 |
200.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
308,942 |
3.86 |
7,062 |
6.71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
84 |
6.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
149,606 |
5.30 |
3,420 |
8.16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
214,134 |
33.68 |
4,895 |
37.38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
113,309 |
0.05 |
2,455 |
-13.10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
77,589 |
1.73 |
1,774 |
4.48 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
48,975 |
0.10 |
1,120 |
2.85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
42,029 |
41.07 |
923 |
22.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,595 |
3.31 |
357 |
6.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11,172 |
4.28 |
255 |
7.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,073,867 |
3.14 |
24,549 |
5.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,409 |
18.55 |
101 |
21.95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,609 |
8.47 |
1,088 |
11.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,895 |
25.75 |
409 |
29.43 |
|