2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
202 |
|
5 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,652 |
16.91 |
45 |
2.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
49.87 |
18 |
88.89 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39,950 |
71.17 |
1,210 |
29.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14,351 |
17.92 |
435 |
25.07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23,800 |
2.22 |
731 |
26.03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
50 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
202 |
1.51 |
5 |
-16.67 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,674 |
|
205 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
16,000 |
|
485 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
200,144 |
75.87 |
6,148 |
116.71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,299 |
0.62 |
282 |
6.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
221,147 |
368.18 |
6,794 |
477.15 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,932 |
4.23 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,409 |
2.21 |
228 |
26.11 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21,717 |
109.89 |
667 |
159.53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,315,960 |
0.48 |
40,426 |
23.81 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,800 |
1.03 |
301 |
24.90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77,127 |
156.24 |
2,369 |
215.87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29,709 |
110.84 |
913 |
159.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
162,041 |
165.50 |
4,978 |
227.22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39,294 |
10.56 |
1,191 |
17.47 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,624 |
0.23 |
80 |
6.76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
242,966 |
212.94 |
7,362 |
232.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,892 |
11.30 |
269 |
18.50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,663 |
6.13 |
51 |
30.77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
112,974 |
0.79 |
3,423 |
7.07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,755 |
28.26 |
330 |
57.89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
432 |
21.35 |
13 |
62.50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,173 |
215.59 |
187 |
196.83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52,405 |
4.60 |
1,420 |
-8.62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
322 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
128,359 |
62.92 |
3,943 |
100.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
863,067 |
0.06 |
26,513 |
23.30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,848 |
|
241 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
99,539 |
12.90 |
2,698 |
-1.35 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,510 |
41.53 |
108 |
75.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
212 |
12.77 |
7 |
50.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
613 |
0.33 |
19 |
20.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,020 |
214.76 |
246 |
290.48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45,560 |
64,985.71 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,963 |
8.55 |
122 |
32.97 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,401 |
26.30 |
74 |
55.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
740 |
|
23 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,355 |
1.31 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
99,373 |
0.57 |
3,011 |
6.85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,260 |
22.38 |
131 |
51.16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,609 |
26.70 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
41,000 |
33.55 |
1,260 |
64.58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
14 |
16.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40,562 |
192.78 |
1,246 |
261.16 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
15,331 |
18.82 |
471 |
46.42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,221 |
4.85 |
99 |
28.95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31,163 |
40.65 |
957 |
73.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
155,121 |
27.48 |
4,765 |
57.11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
216,192 |
5.16 |
5,859 |
-8.14 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5,397 |
7.90 |
135 |
-12.99 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,268 |
23.42 |
116 |
7.48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
5.48 |
2 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31,950 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36,470 |
|
1,120 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,882 |
|
119 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
708,793 |
21.79 |
21,774 |
50.07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104,593 |
9.03 |
3,169 |
15.83 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
9,421 |
4.97 |
269 |
-9.15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
|
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
0.93 |
3 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,377 |
2.55 |
64 |
-9.86 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16,673 |
12.33 |
512 |
38.38 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4,212 |
|
114 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
131,463 |
1.99 |
4,039 |
25.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56,556 |
8.61 |
1,533 |
-5.14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
24,894 |
2.29 |
754 |
8.65 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,150 |
15.78 |
312 |
42.66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,146 |
5.95 |
312 |
30.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
983 |
3.80 |
27 |
-10.34 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
956,691 |
21.07 |
29,390 |
49.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2.13 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
83,882 |
16.58 |
2,577 |
43.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
309,669 |
21.31 |
9,513 |
49.48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,616 |
61.32 |
603 |
99.34 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
117,774 |
3.28 |
3,618 |
27.30 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6,905 |
|
212 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,711 |
|
237 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
95,701 |
2.99 |
2,940 |
26.90 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
196,061 |
|
6 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24,929 |
4.00 |
676 |
-9.15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,997 |
10.09 |
61 |
35.56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
406 |
41.96 |
12 |
50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8,048 |
|
247 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
474 |
15.89 |
15 |
40.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,175 |
3.99 |
128 |
28.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20,213 |
|
548 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
117,938 |
3.42 |
3,623 |
27.48 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
33,000 |
|
1,000 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,016 |
|
431 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
125,204 |
22.56 |
3,846 |
51.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,100 |
9.67 |
34 |
32.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,068 |
360.18 |
101 |
248.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
398,000 |
6.13 |
12,227 |
30.79 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113,680 |
1.92 |
3,492 |
25.61 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
537 |
|
16 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
415,104 |
28.12 |
12,752 |
57.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,319 |
|
931 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
60,138 |
3.58 |
1,822 |
10.02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,417 |
49.83 |
120 |
30.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,685 |
13.29 |
175 |
39.20 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,636 |
14.88 |
110 |
22.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41,300 |
3.25 |
1,269 |
27.18 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11,544 |
1.99 |
355 |
25.53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,523 |
24.85 |
851 |
56.15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,230 |
12.86 |
115 |
-1.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15,355 |
1.31 |
472 |
24.93 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
290 |
|
8 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24,160 |
145.83 |
742 |
202.86 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
80 |
|
2 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
98,400 |
59.74 |
2,982 |
69.66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
197 |
264.81 |
6 |
500.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,414 |
5.63 |
228 |
30.46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
228 |
2,433.33 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29,833 |
|
904 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,565 |
5.46 |
341 |
-7.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
2.04 |
2 |
0.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
29,815 |
2.01 |
916 |
25.69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,952 |
1.90 |
91 |
25.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
102,064 |
121.54 |
3,135 |
173.08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
821 |
7.18 |
25 |
31.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16,800 |
75.00 |
516 |
24.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68,464 |
38.98 |
2 |
100.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,764 |
28.32 |
85 |
58.49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,667 |
3.98 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50,541 |
8.80 |
1,531 |
15.55 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
24,555 |
52.89 |
754 |
88.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,186 |
2.70 |
897 |
26.55 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,633 |
7.58 |
50 |
35.14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
125 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,306 |
126.74 |
40 |
185.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,946 |
6.44 |
1 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
21,889 |
1.35 |
672 |
24.91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,152 |
215.54 |
58 |
176.19 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
8,500 |
325.00 |
261 |
432.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,780 |
12.82 |
85 |
39.34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
8.00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61,514 |
3.51 |
1,667 |
-9.55 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
71,154 |
8.76 |
2,186 |
33.97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
939 |
4,842.11 |
29 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48,227 |
81.34 |
1,482 |
123.38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20,876 |
1.17 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,765,261 |
9.57 |
54,229 |
35.02 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31,870 |
7.44 |
966 |
14.07 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,408 |
19.26 |
282 |
4.44 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,027 |
5.34 |
492 |
29.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
105,400 |
3,413.33 |
3,238 |
3,271.88 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21,032 |
41.35 |
652 |
36.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,751 |
2.61 |
484 |
26.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,057 |
7.79 |
432 |
32.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
327,080 |
4.96 |
10,048 |
29.34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38,183 |
2.66 |
1,157 |
8.95 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,600 |
|
80 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,982 |
4.13 |
767 |
28.26 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
200 |
|
6 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4,595 |
|
125 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,298 |
235.47 |
71 |
311.76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,923,582 |
3.72 |
120,532 |
27.81 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
37,187 |
|
1,142 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19,990 |
|
614 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12,215 |
|
375 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
40,715 |
|
1,251 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
56,712 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,777 |
7.09 |
872 |
13.71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
59 |
40.48 |
2 |
0.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15,892 |
31.09 |
482 |
39.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,433 |
25.65 |
597 |
54.81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,426 |
8.67 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
498,980 |
1.36 |
15,330 |
24.88 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
199,538 |
1.99 |
6,130 |
25.67 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
76,330 |
13.02 |
2,345 |
39.28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
267,477 |
3.30 |
8,217 |
27.28 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
94,560 |
|
2,905 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
465 |
304.35 |
14 |
600.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
47,793 |
12.36 |
1,468 |
38.49 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,986 |
75.04 |
324 |
41.05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,162 |
2.13 |
712 |
25.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54,801 |
1.16 |
1,683 |
24.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
456 |
1.56 |
14 |
27.27 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16,489 |
|
507 |
|
|