2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
44,177 |
1.97 |
821 |
9.92 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,642 |
197.37 |
86 |
196.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
162,535 |
50.23 |
3,020 |
62.05 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
443,989 |
7.52 |
7,552 |
4.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26,139 |
0.54 |
486 |
8.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
89 |
|
2 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
147,582 |
6.01 |
2,742 |
14.39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
502 |
|
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15.79 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,369 |
7.12 |
25 |
13.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
866,269 |
1.20 |
16,096 |
9.20 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
70,000 |
16.67 |
1,301 |
25.85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
274 |
134.19 |
5 |
150.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
9.68 |
1 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,115 |
17.30 |
39 |
25.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
102 |
59.38 |
2 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
95,982 |
9.55 |
1,783 |
18.24 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
846 |
293.49 |
15 |
275.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,493 |
0.62 |
264 |
-2.59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
70,694 |
1.71 |
1,313 |
9.78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82,809 |
11.41 |
1,409 |
7.81 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
1,178,640 |
0.31 |
21,899 |
8.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69,822 |
1.27 |
1,188 |
-2.06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,123 |
8.46 |
166 |
-1.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71,952 |
32.45 |
1,337 |
42.89 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,080,729 |
0.18 |
20,080 |
8.09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
112 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,969 |
251.51 |
260 |
280.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31,700 |
155.65 |
589 |
176.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,603 |
12.30 |
48 |
23.08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
44.44 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
462 |
3,200.00 |
9 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,638 |
9.28 |
68 |
17.54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,977 |
5.35 |
74 |
12.31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54,904 |
0.34 |
1,020 |
8.28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
144,290 |
11.16 |
2,681 |
19.91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144,656 |
1.40 |
2,688 |
9.41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,753 |
|
107 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
478 |
10.39 |
9 |
14.29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41,276 |
3.15 |
767 |
11.18 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
41,276 |
3.15 |
767 |
11.18 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
230,516 |
58.90 |
4,283 |
71.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,327 |
18.05 |
303 |
27.31 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
188,880 |
6.47 |
3,509 |
14.90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
538,225 |
7.29 |
10,000 |
15.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
122,020 |
4.94 |
2,006 |
-5.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,044 |
6.40 |
307 |
2.68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36,804 |
|
684 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,731 |
2.43 |
185 |
-7.54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
388 |
|
7 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100,144 |
3.58 |
1,646 |
-6.48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,778 |
7.89 |
145 |
16.13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55.24 |
8 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,584 |
13.33 |
104 |
22.62 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,397 |
11.33 |
41 |
8.11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,887 |
4.03 |
97 |
-6.80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
56,208 |
11.95 |
924 |
1.09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40,684 |
4.44 |
669 |
-5.78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
164,378 |
5.94 |
2,702 |
-4.35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
388 |
496.92 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,538 |
85.43 |
66 |
80.56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,261 |
3.54 |
284 |
11.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
620 |
4,669.23 |
12 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46,616 |
|
793 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
639 |
|
12 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
230,000 |
|
4,273 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
110,085 |
352.65 |
2,045 |
389.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,229 |
22.92 |
53 |
12.77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37.50 |
1 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
21,100 |
59.85 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,127 |
8.07 |
563 |
4.65 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20,995 |
17.88 |
390 |
27.45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
853,114 |
0.43 |
15,851 |
8.35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,649 |
|
159 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,441 |
12.97 |
64 |
21.15 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12,742 |
302.21 |
237 |
337.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,821 |
7.84 |
52 |
15.56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,206 |
7.68 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52,707 |
546.63 |
980 |
600.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
95,850 |
9.40 |
1,781 |
18.04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,093 |
22.54 |
36 |
16.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,207 |
19.31 |
60 |
28.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,721 |
2.56 |
571 |
10.68 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1,802,975 |
6.20 |
33,499 |
14.59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,620 |
6.02 |
327 |
14.34 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
111,152 |
|
2,065 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
14 |
7.69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,568 |
3.27 |
700 |
-6.80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,468 |
6.22 |
27 |
17.39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,822 |
1.25 |
238 |
9.17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
193,694 |
0.41 |
3,184 |
-9.34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,279 |
|
61 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,479 |
1.54 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,882 |
3.69 |
31 |
-9.09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,732 |
3.01 |
162 |
11.72 |
|