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 |
|
|