2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31 851 |
0,32 |
1 503 |
−6,53 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
355 041 |
21,82 |
16 252 |
11,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 800 |
3,45 |
85 |
−4,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 840 |
10,74 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 104 |
|
288 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 318 |
9,02 |
62 |
1,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
760 |
2 614,29 |
37 |
3 500,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32 641 |
|
2 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 832 |
50,88 |
322 |
40,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 753 |
78,22 |
241 |
76,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21 218 |
24,90 |
1 001 |
16,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
73 309 |
1,23 |
3 459 |
−5,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 246 |
7,04 |
59 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 084 |
0,85 |
334 |
−5,92 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
563 |
|
27 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 695 |
4,23 |
2 273 |
−2,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 276 |
179,61 |
107 |
160,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
101 |
|
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
837 |
|
39 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 464 |
3,15 |
363 |
1,97 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11 186 |
|
528 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13 633 |
13,16 |
643 |
5,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30 181 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 400 |
6,67 |
679 |
−0,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22 346 |
22,22 |
1 054 |
13,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
535 |
6,15 |
25 |
0,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
72 800 |
56,22 |
3 537 |
54,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61 620 |
66,09 |
2 907 |
54,79 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
47 323 |
18,85 |
2 233 |
10,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 629 |
6,27 |
225 |
4,67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42 963 |
327,83 |
2 027 |
298,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 231 |
124,23 |
58 |
114,81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
108,70 |
2 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
2 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
106 779 |
9,15 |
5 038 |
1,68 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 040 |
31,68 |
196 |
30,67 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
41 292 |
9,80 |
1 948 |
2,31 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
64 296 |
0,26 |
3 033 |
−6,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
635 |
133,46 |
30 |
123,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124 170 |
9,92 |
6 043 |
3,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
101 815 |
151,72 |
4 804 |
134,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 718 |
26,83 |
128 |
18,52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
493 879 |
1,31 |
24 037 |
−4,81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
39 432 |
1,94 |
1 860 |
−5,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
377 |
1 785,00 |
18 |
1 600,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80 590 |
73,65 |
3 802 |
61,79 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8 258 |
20,78 |
390 |
12,43 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 450 |
27,24 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 085 |
57,70 |
53 |
48,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 807 |
2,56 |
136 |
1,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
264 078 |
93,11 |
12 459 |
79,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
36 997 |
60,55 |
1 746 |
49,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
4 700,00 |
5 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46 703 |
3,77 |
2 203 |
−3,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
160 |
17,65 |
8 |
16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 121 |
7,07 |
103 |
0,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
616 |
47,37 |
29 |
38,10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101 044 |
3,52 |
4 767 |
−3,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
429 |
4,38 |
20 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 857 |
648,79 |
88 |
625,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
68 629 |
0,87 |
3 340 |
−5,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
81 609 |
8,52 |
3 850 |
1,10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15 245 |
|
719 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
140 175 |
13,89 |
6 613 |
6,11 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 656 |
16,95 |
81 |
9,59 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
83 883 |
40,62 |
4 124 |
41,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
247 376 |
1,87 |
12 020 |
0,68 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 332 |
0,30 |
1 522 |
−0,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 321 |
43,58 |
2 |
100,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5 894 |
145,69 |
287 |
130,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78 038 |
218,97 |
3 682 |
197,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43 654 |
110,26 |
2 060 |
95,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25 229 |
|
1 190 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
448 |
12,00 |
21 |
5,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 722 |
54,89 |
553 |
44,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 280 |
43,67 |
155 |
33,91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 872 |
0,82 |
749 |
−6,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 310 |
10,47 |
109 |
2,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
100 099 |
377,48 |
4 723 |
345,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
83 |
18,57 |
4 |
33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 274 |
48,71 |
208 |
40,54 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
41 594 |
27,86 |
2 024 |
20,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
627 307 |
2,51 |
29 596 |
−4,49 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
33,33 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 843 |
58,37 |
323 |
47,71 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13 766 |
31,71 |
677 |
32,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
87 156 |
28,19 |
4 112 |
19,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 870 |
31,57 |
843 |
22,71 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 747 |
23,46 |
139 |
23,01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 021 |
6,49 |
662 |
−0,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 265 |
|
390 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
213 |
|
10 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 748 |
18,26 |
231 |
16,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
797 295 |
1,60 |
37 616 |
−5,34 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 378 |
3,38 |
222 |
2,31 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
9 334 |
4,23 |
440 |
−2,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 867 |
7,96 |
1 598 |
0,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 000 |
|
377 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
82 |
70,83 |
4 |
50,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 444 |
|
587 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 307 |
4,47 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 676 |
53,26 |
315 |
42,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
61 032 |
10,52 |
2 879 |
2,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48 542 |
1,47 |
2 290 |
−5,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
81 796 |
|
3 859 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
71 361 |
73,55 |
3 367 |
61,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51 152 |
63,96 |
2 413 |
52,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 516 |
0,79 |
402 |
−6,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 323 |
2,80 |
2 980 |
1,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17 758 |
56,29 |
838 |
45,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70 007 |
0,25 |
3 303 |
−6,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30 955 |
525,86 |
1 460 |
484,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
39 432 |
1,94 |
1 860 |
−5,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242 308 |
0,05 |
11 432 |
−6,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 172 |
4,34 |
291 |
−2,68 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
11 171 |
536,52 |
527 |
841,07 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34 202 |
105,41 |
1 662 |
103,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 028 |
16,78 |
147 |
9,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 762 |
222,53 |
838 |
201,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 289 |
18,63 |
403 |
17,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
111 850 |
120,38 |
5 277 |
105,33 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 950 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
67 |
|
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 056 |
|
238 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
600 |
0,84 |
28 |
−6,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
54 132 |
427,55 |
2 554 |
391,91 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 930 |
1,57 |
629 |
−4,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 932 |
29,06 |
893 |
20,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
512 |
|
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 924 |
|
279 |
|
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
10 038 |
0,59 |
508 |
−0,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 260 |
1,79 |
295 |
−5,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 727 |
3,31 |
884 |
−3,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
289 |
1,40 |
14 |
−7,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 667 |
10,48 |
130 |
9,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 131 |
1,56 |
289 |
−5,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96 153 |
25,79 |
4 536 |
17,21 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4 573 |
396,53 |
223 |
372,34 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 433 |
|
437 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20 972 |
2,33 |
1 019 |
1,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70 777 |
0,53 |
3 339 |
−6,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 957 |
|
92 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69 289 |
156,90 |
3 269 |
139,49 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
361 |
1,98 |
17 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221 349 |
14,22 |
10 443 |
6,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34 588 |
6,67 |
1 683 |
0,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
126 554 |
2 620,42 |
5 971 |
2 440,43 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 064 |
|
1 024 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135 123 |
0,44 |
6 576 |
−5,63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 937 |
6,26 |
726 |
4,92 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50 662 |
8,01 |
2 466 |
1,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
639 |
19,44 |
30 |
11,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
83,33 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
39 300 |
5,36 |
1 854 |
−1,80 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18 180 |
40,02 |
883 |
38,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
6,32 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
114 022 |
1,09 |
5 540 |
−0,07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 107 |
2,26 |
288 |
−4,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
864 |
405,26 |
41 |
400,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
9 434 |
119,96 |
445 |
105,07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 311 |
|
62 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 585 |
5,03 |
735 |
−2,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
599 |
6,77 |
28 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 778 |
|
839 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
14 255 |
1,12 |
673 |
−5,75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 008 |
11,49 |
438 |
10,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32 663 |
|
2 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
18 732 |
|
910 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 478 |
9,91 |
267 |
3,10 |
|