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 |
|
|