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 |
|
|