2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
60 730 |
13,51 |
5 949 |
26,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 |
600,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13 668 |
11,53 |
1 339 |
24,23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
25 519 |
0,22 |
2 500 |
11,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
109 787 |
105,53 |
10 755 |
129,05 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
7 161 |
2,17 |
701 |
13,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 610 |
3,28 |
647 |
14,92 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18 660 |
18,77 |
1 828 |
32,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 004 |
15,54 |
294 |
28,95 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 331 |
39,61 |
705 |
87,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9 529 |
2,76 |
933 |
14,48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 579 |
1,84 |
1 314 |
−10,67 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
32 206 |
115,81 |
2 758 |
81,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 676 |
11,45 |
262 |
24,17 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
72 612 |
1,81 |
7 113 |
13,44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 009 |
5,88 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
22 |
4,76 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
51 455 |
3,63 |
4 340 |
−9,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
51 697 |
0,47 |
4 361 |
−11,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 317 |
64,21 |
717 |
83,12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
3 807 |
2,01 |
373 |
13,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 735 |
1,96 |
856 |
13,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 471 |
1,94 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11 687 |
15,85 |
1 001 |
−2,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 090 |
17,71 |
107 |
30,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 547 |
69,12 |
543 |
88,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 512 |
6,43 |
540 |
18,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67 985 |
6,97 |
6 660 |
19,19 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
160 192 |
42,75 |
15 692 |
59,07 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 104 |
|
397 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
2 460 |
3,97 |
241 |
15,94 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
57 184 |
7,85 |
5 602 |
20,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
588 |
2,44 |
50 |
−10,91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 289 |
|
910 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 352 |
8,39 |
198 |
−4,81 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
139 |
208,89 |
14 |
333,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 087 |
121,16 |
1 576 |
146,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
286 |
12,16 |
28 |
27,27 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 023 |
38,56 |
178 |
23,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
362 076 |
1,97 |
35 469 |
13,62 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4 963 |
|
486 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
29 |
45,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3 288 |
3,27 |
277 |
−9,48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 340 |
51,40 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 730 |
|
267 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7 241 |
7,00 |
620 |
−9,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
3 784 |
0,77 |
371 |
12,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
27 |
3,85 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22 624 |
10,36 |
2 216 |
22,97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2 617 |
|
221 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
466 |
5,67 |
46 |
18,42 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
16 612 |
4,75 |
1 627 |
16,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
17 494 |
4,57 |
1 476 |
−8,27 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
45 000 |
|
4 408 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
121 |
17,48 |
12 |
22,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 726 |
37,89 |
233 |
15,92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
25 926 |
9,54 |
2 221 |
−7,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3 059 |
7,98 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3 784 |
0,77 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25 752 |
0,01 |
2 523 |
11,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
77 213 |
1,62 |
7 564 |
13,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
113 |
0,89 |
11 |
22,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
266 |
45,36 |
23 |
22,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 460 |
44,13 |
731 |
60,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
1 785 |
2,29 |
175 |
13,73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 696 |
2,01 |
558 |
13,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 548 |
25,04 |
152 |
39,81 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
410 |
6,77 |
40 |
21,21 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
590 |
|
58 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
631 |
969,49 |
62 |
1 120,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 709 |
|
755 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
448 |
|
44 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 036 |
7,25 |
101 |
20,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139 |
56,18 |
14 |
85,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 060 |
8,08 |
594 |
20,53 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
1 365 |
12,53 |
115 |
−0,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
847 |
7,76 |
83 |
18,84 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
27 028 |
8,29 |
2 648 |
20,65 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
879 |
24,50 |
75 |
5,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 048 |
9,29 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 257 |
6,80 |
106 |
−6,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 527 |
2,41 |
129 |
−10,49 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 147 |
|
441 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 848 |
55,85 |
377 |
73,27 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 823 |
42,67 |
864 |
59,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
187 |
|
18 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 270 |
7,55 |
516 |
20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10 708 |
38,81 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 859 |
33,97 |
280 |
49,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
790 |
49,34 |
67 |
32,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38 358 |
62,18 |
3 758 |
80,71 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
29 959 |
9,27 |
2 935 |
21,74 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9 507 |
3,00 |
931 |
14,80 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
27 631 |
|
2 707 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
50 000 |
|
4 898 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
13 856 |
|
1 169 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 656 |
6,56 |
358 |
18,94 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
261 |
10,13 |
22 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
99 |
|
10 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
710 |
54,35 |
70 |
72,50 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3 821 |
673,48 |
389 |
894,87 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
128 |
197,67 |
13 |
300,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
242 |
3,86 |
24 |
15,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 778 |
4,13 |
370 |
16,35 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
201 045 |
16,58 |
19 694 |
29,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
940 |
696,61 |
92 |
820,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
812 |
5,05 |
80 |
17,91 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
207 |
191,55 |
20 |
233,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
202 |
|
20 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 181 |
|
214 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9 600 |
|
940 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
350 |
13,64 |
34 |
25,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
385 |
129,17 |
33 |
88,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20 778 |
43,57 |
2 035 |
59,98 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
4 013 |
4,37 |
393 |
16,27 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11 695 |
1,18 |
1 146 |
12,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
137 |
20,18 |
13 |
30,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16 775 |
|
1 643 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
8,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
123 185 |
1,37 |
12 070 |
12,95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
129 |
59,26 |
11 |
42,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
42 312 |
0,46 |
3 569 |
−11,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 107 |
3,33 |
262 |
−9,34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3 463 |
45,50 |
339 |
62,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 132 |
6,31 |
264 |
−6,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20 950 |
2,82 |
2 052 |
14,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
499 |
38,61 |
42 |
23,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 203 |
2,73 |
1 489 |
14,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5 513 |
1,45 |
1 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3 024 |
|
296 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3 952 |
0,05 |
387 |
11,53 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 339 |
|
523 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
30 054 |
13,02 |
2 574 |
−4,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 728 |
368,36 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 775 |
5,62 |
468 |
17,63 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
14 164 |
3,99 |
1 441 |
32,81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
705 |
13,71 |
60 |
−4,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 023 |
69,47 |
590 |
88,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 782 |
8,93 |
370 |
21,31 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 382 |
53,31 |
297 |
80,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
744 |
15,53 |
73 |
28,57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 102 |
41,84 |
180 |
20,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17 575 |
8,63 |
1 722 |
21,03 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
366 |
|
36 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
35 377 |
5,39 |
3 466 |
17,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
12 854 |
2,59 |
1 084 |
−9,97 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
5 940 |
4,61 |
509 |
−11,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9 730 |
5,30 |
833 |
−11,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21 448 |
29,60 |
2 |
100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
985 |
15,61 |
83 |
2,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
139 |
32,38 |
14 |
44,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
364 |
|
31 |
|
|