2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
300,000 |
|
3,762 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,253 |
43.43 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,018 |
|
-13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,820 |
11.97 |
86 |
73.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,954 |
10.42 |
482 |
15.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
922 |
51.40 |
12 |
175.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
248,912 |
63.64 |
3,121 |
153.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,801,306 |
1.89 |
22,588 |
57.94 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
748,655 |
0.00 |
9,388 |
55.02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,000 |
|
201 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,813 |
|
173 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
407,679 |
73.11 |
5,112 |
168.35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58,690 |
14.57 |
616 |
19.88 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,444 |
15.40 |
139 |
-18.71 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,800 |
156.41 |
40 |
178.57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,538 |
10.65 |
123 |
-22.29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,571 |
23.41 |
20 |
90.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,856 |
|
136 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,515 |
21.75 |
80 |
-13.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,550 |
52.80 |
120 |
138.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,716 |
22.20 |
57 |
-15.15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,148 |
30.60 |
52 |
108.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
169 |
1.81 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81,795 |
2.10 |
692 |
-28.17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
708,526 |
0.14 |
8,885 |
55.21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,063 |
8.73 |
38 |
72.73 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
29,800 |
|
374 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
159,946 |
143.20 |
1,353 |
71.48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
241,908 |
5.16 |
3,034 |
63.06 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,487 |
52.26 |
131 |
58.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,010 |
34.02 |
238 |
108.77 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25,805 |
|
324 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,743,720 |
7.46 |
47 |
64.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,004,273 |
3.94 |
12,594 |
61.12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,209 |
0.10 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
78 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
478,743 |
31.71 |
6,003 |
104.18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
609,964 |
1,042.81 |
7,649 |
1,674.48 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
33,150 |
1.18 |
416 |
56.60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,393 |
136.45 |
43 |
281.82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,436 |
5.27 |
173 |
-26.18 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28,141 |
117.59 |
353 |
122.78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
88,374 |
115.70 |
1,108 |
234.74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,396 |
271.15 |
43 |
500.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21,778 |
|
273 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
202,180 |
527.46 |
2,535 |
875.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,616 |
4.06 |
321 |
61.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,950 |
28.51 |
350 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56,816 |
118.04 |
712 |
239.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,452 |
|
31 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,625 |
22.46 |
284 |
89.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57,172 |
57.02 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
511 |
101.18 |
6 |
200.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,594 |
20.85 |
164 |
26.36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
4.96 |
1 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,458,000 |
4.63 |
18,284 |
62.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,841 |
2.62 |
32 |
-27.27 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,902 |
222.44 |
36 |
414.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
73,456 |
9.14 |
921 |
69.30 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,100,702 |
6.27 |
26,343 |
64.73 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
79,593 |
4.90 |
835 |
9.74 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6,357 |
307.50 |
80 |
558.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
113,593 |
14.14 |
1,424 |
76.89 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47,772 |
162.83 |
404 |
54.20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
448,537 |
25.67 |
5,625 |
94.80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,474 |
|
18 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
398,496 |
0.86 |
4,997 |
56.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53,223 |
0.17 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
124 |
|
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,420 |
60.58 |
30 |
-44.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
855 |
55.74 |
11 |
150.00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
219,327 |
1,009.73 |
2,750 |
1,629.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
196,702 |
63.91 |
1,664 |
15.48 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,660 |
10.82 |
70 |
15.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72,332 |
3.61 |
612 |
-27.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
356 |
17,700.00 |
4 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171,094 |
11.34 |
1,795 |
16.57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
168 |
1.82 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59,222 |
4.41 |
621 |
9.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
206,107 |
479.38 |
2,585 |
800.35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
850.00 |
2 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
157,406 |
7.28 |
1,974 |
66.22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,804 |
48.81 |
108 |
4.85 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
142,531 |
8.88 |
1,787 |
68.74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
138,800 |
8.18 |
1,741 |
67.79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,139 |
|
215 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,660 |
|
33 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,699 |
3.28 |
310 |
60.10 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,196,946 |
0.73 |
15,010 |
56.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,714 |
27.17 |
134 |
97.06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,351 |
0.90 |
180 |
55.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,779 |
80.48 |
61 |
177.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
345,867 |
2.14 |
2,926 |
-28.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,129 |
13.68 |
177 |
77.00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
30,497 |
7.76 |
382 |
67.54 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1,935,036 |
37.13 |
24,265 |
112.57 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
200,121 |
17.63 |
2,510 |
82.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30,416 |
|
381 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,310 |
11.22 |
20 |
-20.83 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
99,163 |
2.37 |
1,244 |
58.75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,700 |
239.20 |
23 |
144.44 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
3,579,364 |
16.05 |
44,885 |
79.88 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
65,279 |
40.04 |
685 |
46.47 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,885 |
|
188 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,796 |
15.95 |
23 |
83.33 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
335,885 |
0.01 |
4,212 |
55.04 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
156,222 |
282.70 |
1,322 |
169.59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18,894 |
|
237 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,823 |
9.89 |
49 |
-22.22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,856 |
|
324 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21,198 |
35.45 |
266 |
110.32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,112 |
|
240 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41,357 |
2.54 |
519 |
58.90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
173,768 |
1.49 |
1,823 |
6.24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,231 |
275.36 |
53 |
-10.34 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
168,260 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,083 |
1.60 |
64 |
57.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|