2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
106 127 |
11,03 |
1 883 |
18,36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 313 |
31,72 |
303 |
18,90 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
24 100 |
|
428 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
26 851 |
51,34 |
476 |
61,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 118 468 |
1,24 |
37 582 |
7,94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
147 |
13,95 |
3 |
0,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
14 350 |
|
255 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
121 908 |
403,75 |
2 163 |
437,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53 656 |
132,84 |
952 |
148,30 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98 186 |
0,95 |
1 742 |
7,60 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 139 |
|
85 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31 986 |
34,36 |
567 |
43,18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11 871 |
0,48 |
187 |
−15,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28 170 |
0,36 |
500 |
6,85 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
28 754 |
6,80 |
510 |
13,84 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
462 500 |
14,66 |
8 205 |
22,23 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 320 |
|
23 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
151 569 |
12,61 |
2 689 |
20,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31 749 |
41,89 |
565 |
51,07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
700,00 |
1 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
47 500 |
11,76 |
843 |
19,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 395 |
173,09 |
42 |
200,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 576 |
119,38 |
881 |
133,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
214 329 |
0,01 |
3 545 |
−9,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 400 |
113,64 |
155 |
93,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
114 010 |
6,55 |
2 023 |
13,60 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
46 000 |
|
816 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 254 |
1,90 |
217 |
8,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
203 126 |
19,87 |
4 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 987 |
13,82 |
159 |
21,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
244 050 |
0,44 |
4 037 |
−9,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127 941 |
34,26 |
2 270 |
43,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24 003 |
45,62 |
426 |
55,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 296 |
3,52 |
112 |
9,90 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
10 962 |
13,86 |
206 |
29,75 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
166 184 |
23,38 |
2 624 |
3,72 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
17 346 |
0,32 |
308 |
6,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
393 |
1 303,57 |
7 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
336 942 |
50,02 |
5 573 |
35,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34 550 |
86,25 |
613 |
98,70 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
18 953 |
|
336 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
60 674 |
1,40 |
1 076 |
8,14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
202 323 |
36,89 |
3 195 |
15,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 229 |
12,13 |
128 |
19,63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
229 887 |
0,01 |
4 078 |
6,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 355 |
10,25 |
1 064 |
−0,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
957 |
5,63 |
17 |
6,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 524 |
11,30 |
306 |
0,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 664 |
|
278 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107 587 |
1,67 |
1 699 |
−14,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
241 |
2 577,78 |
4 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19 337 |
52,00 |
343 |
62,56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 256 |
215,58 |
306 |
240,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
30 779 |
3,76 |
546 |
10,75 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13 659 |
|
242 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 049 |
32,80 |
100 |
20,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
832 |
69,80 |
15 |
75,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76 131 |
2,41 |
1 351 |
9,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
213 236 |
9,47 |
3 783 |
16,69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
51 183 |
16,49 |
847 |
5,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
689 |
24,37 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14 698 |
46,79 |
232 |
23,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33 284 |
22,66 |
590 |
30,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51 755 |
126,83 |
918 |
142,22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 127 |
4,25 |
144 |
−12,20 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
56 124 |
|
996 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119 528 |
6,87 |
1 887 |
−10,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
521 |
60,31 |
9 |
80,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 306 |
6,58 |
131 |
−10,27 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9 298 |
|
154 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
1 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
143 286 |
16,87 |
2 542 |
24,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 099 |
10,65 |
215 |
18,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
37 127 |
38,55 |
659 |
47,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 773 |
4,60 |
120 |
12,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12 377 |
35,11 |
220 |
44,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10 017 |
42,47 |
178 |
52,59 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1 384 502 |
25,86 |
24 561 |
34,18 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36 574 |
9,08 |
649 |
16,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12 168 |
0,37 |
216 |
6,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 448 |
16,09 |
54 |
−1,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 480 |
458,49 |
26 |
550,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
248 |
|
4 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
431 221 |
0,35 |
6 809 |
−15,68 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
967 762 |
6,75 |
16 007 |
−3,73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
80 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
741 |
|
12 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
366 553 |
2,67 |
6 503 |
9,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 195 |
4,61 |
1 393 |
−5,69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13 361 |
39,02 |
211 |
16,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
55 922 |
|
992 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 201 |
47,72 |
21 |
61,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34 768 |
37,48 |
617 |
46,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 466 |
9,65 |
39 |
−9,52 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
148 026 |
118,68 |
2 337 |
83,87 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
178 125 |
6,09 |
3 160 |
13,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121 451 |
3,40 |
2 155 |
10,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
923 |
28,55 |
16 |
45,45 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
131 992 |
27,70 |
2 342 |
36,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 330 |
120,41 |
520 |
135,29 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 461 |
70,08 |
26 |
78,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 523 |
12,23 |
27 |
22,73 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
23 464 |
|
0 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
717 028 |
0,11 |
12 720 |
6,73 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
85 321 |
198,98 |
1 347 |
179,46 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19 783 |
1,29 |
327 |
−8,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110 498 |
2,50 |
1 745 |
−13,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 878 |
2 676,33 |
370 |
2 983,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
218 101 |
9,81 |
3 607 |
−0,96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 227 462 |
7,70 |
21 775 |
14,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 919 |
27,17 |
204 |
6,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6 987 |
|
124 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 716 824 |
0,20 |
48 196 |
6,82 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
177 885 |
5,94 |
3 156 |
12,96 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 473 |
6,64 |
418 |
−10,30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
177 |
5,99 |
3 |
−33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 106 |
69,63 |
20 |
90,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 146 |
1,30 |
251 |
7,76 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
27 350 |
|
485 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 746 |
2,50 |
581 |
9,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 515 |
5,78 |
62 |
12,73 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
20 090 |
0,10 |
356 |
6,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 745 |
3,38 |
328 |
−13,26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
945 |
|
17 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
123 505 |
1,56 |
1 950 |
−14,66 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 739 |
54,40 |
43 |
30,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71 093 |
4,12 |
1 261 |
11,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
267 281 |
4,46 |
4 220 |
−12,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
383 048 |
13,96 |
6 795 |
21,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
39 570 |
8,61 |
702 |
15,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28 937 |
6,44 |
513 |
13,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 351 |
7,84 |
42 |
13,89 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1 837 333 |
1,47 |
32 594 |
8,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
58 069 |
20,77 |
1 030 |
28,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
91 270 |
9,76 |
1 510 |
−1,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18 290 |
51,07 |
324 |
61,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 475 |
2,17 |
221 |
8,87 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
100 496 |
0,50 |
1 783 |
7,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 753 |
47,00 |
59 |
25,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 255 |
17,90 |
164 |
26,15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22 464 |
3,53 |
399 |
10,25 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
959 |
75,96 |
15 |
50,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
996 992 |
93,33 |
17 687 |
106,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 574 |
35,57 |
81 |
44,64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
223 643 |
1,14 |
3 531 |
−15,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8 435 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
189 920 |
42,07 |
3 |
50,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 770 |
1,74 |
209 |
8,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
37 718 |
107,24 |
669 |
121,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 117 |
14,71 |
128 |
−3,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 497 |
44,50 |
41 |
32,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41 578 |
1,85 |
738 |
8,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
1,02 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
220 |
8,37 |
4 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 171 |
10,58 |
74 |
17,74 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 972 |
118,26 |
88 |
137,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60 405 |
33,28 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 017 |
12,05 |
142 |
−5,96 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 245 |
3,06 |
21 |
−4,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 948 |
2,49 |
78 |
−13,33 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 539 |
|
240 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
23 900 |
14,35 |
377 |
−3,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
75 511 |
0,74 |
1 340 |
7,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43 876 |
116,70 |
778 |
131,55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
18 020 |
0,12 |
320 |
6,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 343 |
11,84 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
22 464 |
3,76 |
372 |
−6,55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21 867 |
44,30 |
345 |
21,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 082 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 515 |
0,91 |
222 |
7,77 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 960 |
27,11 |
297 |
14,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 780 |
|
209 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10 480 |
0,07 |
186 |
6,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 449 |
3 925,00 |
23 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
24 301 |
69,36 |
431 |
81,09 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
14 531 |
|
258 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 151 371 |
2,18 |
20 429 |
8,93 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
18 130 |
81,35 |
300 |
63,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 908 |
30,00 |
125 |
8,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 306 |
446,92 |
112 |
484,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
133 477 |
39,09 |
2 |
100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 923 |
146,03 |
282 |
163,55 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
484 528 |
2,15 |
8 596 |
8,91 |
|