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 |
|
|