2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
226 045 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 054 |
52,09 |
16 |
60,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 352 |
98,11 |
49 |
75,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 066 |
|
16 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 165 104 |
0,14 |
17 919 |
2,13 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 107 |
33,86 |
16 |
23,08 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14 089 |
7,64 |
217 |
9,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 837 |
2,61 |
197 |
4,79 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8 108 |
54,50 |
119 |
35,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106 998 |
1,90 |
1 571 |
−10,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
|
2 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
28 142 |
7,25 |
433 |
9,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
250 |
|
4 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94 379 |
31,47 |
1 |
0,00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
328 569 |
4,50 |
5 053 |
6,58 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
34 000 |
|
523 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
305 597 |
2,93 |
4 486 |
−10,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52 379 |
2,39 |
806 |
4,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 231 |
30,40 |
234 |
32,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 672 |
0,40 |
195 |
2,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
115 125 |
88,11 |
1 771 |
91,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
93 610 |
30,01 |
1 374 |
13,74 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
53 800 |
313,85 |
827 |
321,94 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
337 080 |
38,58 |
5 184 |
41,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
702 049 |
7,88 |
10 798 |
10,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
60,00 |
2 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 162 |
55,35 |
18 |
54,55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 205 |
115,09 |
249 |
120,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 368 |
0,16 |
313 |
2,29 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
40 900 |
23,01 |
629 |
25,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
208 417 |
0,06 |
3 093 |
−12,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28 181 |
7,70 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47 580 |
2,07 |
732 |
4,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 713 |
5,42 |
26 |
8,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
17 472 |
28,53 |
269 |
31,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 227 |
3,96 |
767 |
−9,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 307 |
8,82 |
35 |
12,90 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
30 598 |
48,95 |
471 |
52,10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
217 820 |
9,13 |
3 232 |
−4,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
84 461 |
37,28 |
1 299 |
40,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 297 |
16,27 |
122 |
1,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111 261 |
2,25 |
1 633 |
−10,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
854 |
308,61 |
13 |
333,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 122 |
9,60 |
63 |
12,50 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
13 389 |
0,50 |
197 |
−12,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27 331 |
1,70 |
420 |
3,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 694 |
|
134 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55 543 |
16,11 |
854 |
18,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156 362 |
94,24 |
2 405 |
98,19 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
159 381 |
5,95 |
2 451 |
8,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 350 474 |
2,98 |
20 770 |
5,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 492 639 |
0,34 |
38 337 |
2,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 725 |
3,78 |
103 |
6,19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
1 |
|
|
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 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11 657 |
36,76 |
171 |
19,58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
133 665 |
95,73 |
2 056 |
99,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 260 |
393,96 |
189 |
408,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
361 944 |
1,95 |
5 567 |
3,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 049 |
24,28 |
62 |
26,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 871 |
6,06 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 472 |
1,29 |
130 |
3,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
124 820 |
16,93 |
1 920 |
19,27 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
26 193 |
2,01 |
403 |
3,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
133 612 |
14,00 |
2 055 |
16,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 361 |
7,96 |
37 |
9,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
0,91 |
3 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 942 |
1,32 |
200 |
3,63 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
165 998 |
3,44 |
2 553 |
5,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
375 |
8,70 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109 035 |
3,21 |
1 601 |
−9,76 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14 223 |
298,74 |
211 |
251,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76 000 |
15,15 |
1 169 |
17,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136 211 |
37,08 |
2 |
100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 125 |
869,83 |
17 |
1 500,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
159 |
96,30 |
2 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 751 382 |
6,04 |
42 316 |
8,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 237 |
18,35 |
142 |
21,37 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 177 |
5,13 |
135 |
−8,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
450 733 |
7,36 |
6 932 |
9,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28 372 |
7,20 |
436 |
9,27 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14 223 |
2,06 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82 464 |
5,11 |
1 224 |
−8,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32 558 |
7,14 |
501 |
9,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 394 |
|
268 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
863 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
272 272 |
3,49 |
4 188 |
5,55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
97 909 |
1,22 |
1 506 |
3,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12 706 |
|
195 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 924 |
2,54 |
72 |
−10,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 462 |
24,24 |
215 |
8,08 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
40 311 |
10,37 |
592 |
−3,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 200 |
48,88 |
18 |
50,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 054 |
30,08 |
93 |
32,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
71 952 |
24,16 |
1 107 |
26,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
704 |
208,77 |
11 |
233,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49 530 |
23,49 |
762 |
25,99 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
36 854 |
0,15 |
567 |
2,17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 518 |
21,70 |
82 |
5,19 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
120 600 |
17,43 |
1 790 |
2,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 514 |
|
23 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 870 |
55,75 |
145 |
35,85 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24 844 |
3,94 |
382 |
6,11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
23 752 |
1,13 |
352 |
−12,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202 216 |
0,75 |
3 110 |
2,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
240 811 |
1,23 |
3 704 |
3,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82 716 |
2,51 |
1 272 |
4,61 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
243 689 |
21,11 |
3 748 |
23,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
79 748 |
4,14 |
1 227 |
6,24 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
464 130 |
5,24 |
6 813 |
−7,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25 022 |
113,84 |
385 |
118,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 338 |
10,70 |
34 |
−2,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39 000 |
6,56 |
600 |
8,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 426 |
11,30 |
273 |
−3,19 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
28 140 |
7,08 |
433 |
9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 912 |
45,66 |
122 |
49,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
238 746 |
0,49 |
3 543 |
−12,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 796 |
6,04 |
105 |
8,33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
636 080 |
10,33 |
9 783 |
12,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
1,02 |
2 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68 401 |
3,16 |
1 052 |
5,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53 057 |
|
816 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 096 524 |
1,15 |
16 868 |
3,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50 577 |
95,41 |
780 |
98,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
437 348 |
1,61 |
6 420 |
−11,15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 553 |
5,49 |
55 |
8,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
3 200 |
|
47 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
155 851 |
9,30 |
2 288 |
−4,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
996 |
13,70 |
15 |
15,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99 368 |
13,94 |
1 528 |
16,20 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31 701 |
0,48 |
470 |
−12,48 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
23 031 |
106,91 |
338 |
81,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 769 |
2,49 |
1 135 |
4,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 874 |
|
275 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57 581 |
|
855 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
34 200 |
17,53 |
526 |
19,86 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
45 801 |
26,17 |
704 |
28,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 010 |
|
200 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30 071 |
0,00 |
462 |
1,99 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 508 |
|
39 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 322 |
37,86 |
107 |
20,22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
159 605 |
6,10 |
2 455 |
8,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49 031 |
40,78 |
754 |
43,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89 043 |
6,72 |
1 321 |
−7,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 536 |
160,19 |
101 |
170,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
17 803 |
27,20 |
274 |
29,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 352 |
6,72 |
387 |
−6,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 810 |
38,05 |
105 |
40,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 839 |
1,35 |
213 |
3,41 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
53 173 |
|
818 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
770 000 |
9,22 |
11 843 |
11,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 722 |
5,59 |
42 |
7,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 617 |
10,60 |
25 |
9,09 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25 328 |
11,61 |
390 |
13,74 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
95 539 |
14,15 |
1 469 |
16,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61 472 |
7,96 |
912 |
−5,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
755 |
336,42 |
12 |
450,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 822 |
12,45 |
136 |
14,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 999 |
4,10 |
117 |
−9,30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
105 487 |
25,75 |
1 622 |
28,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
281 588 |
3,30 |
4 331 |
5,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 053 |
15,05 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
45 263 |
|
696 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2 080 012 |
0,00 |
31 991 |
1,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
7,36 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 982 |
2,49 |
507 |
4,54 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
260 749 |
3,93 |
3 828 |
−9,14 |
|