2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
897 |
4,55 |
27 |
17,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 051 |
3,15 |
612 |
16,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
166 864 |
117,96 |
5 094 |
146,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
28 907 |
5,13 |
863 |
6,15 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25 223 |
161,27 |
770 |
196,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 031 |
8,18 |
31 |
24,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 234 |
|
287 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66 910 |
35,11 |
1 880 |
16,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
135 950 |
47,82 |
3 819 |
27,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 600 |
21,45 |
171 |
37,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 154 830 |
6,41 |
35 257 |
20,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
83 |
18,57 |
3 |
100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 906 |
45,89 |
516 |
65,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
115 960 |
3,95 |
3 257 |
−10,35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 162 |
126,43 |
738 |
156,79 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3 436 |
0,79 |
103 |
2,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 639 |
75,29 |
50 |
100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 377 |
|
347 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23 520 |
50,99 |
718 |
70,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 011 |
192,05 |
611 |
231,52 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 446 |
161,68 |
133 |
103,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97 537 |
202,26 |
2 978 |
242,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
228 138 |
31,12 |
6 965 |
48,44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18 934 |
7,94 |
578 |
22,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
230 |
84,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
329 613 |
10,27 |
10 063 |
24,84 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 273 |
|
69 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
326,32 |
2 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
36 851 |
5,10 |
1 125 |
19,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 460 |
17,02 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30 |
150,00 |
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
90 279 |
296,67 |
2 697 |
300,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
737 |
55,49 |
23 |
83,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101 373 |
205,40 |
3 095 |
245,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 865 |
5,73 |
193 |
−9,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 198 260 |
9,41 |
36 583 |
23,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 153 |
9,12 |
632 |
10,12 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 679 |
2,28 |
180 |
−23,08 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 011 |
19,60 |
184 |
35,56 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
126 |
9,57 |
4 |
−25,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
27,27 |
1 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 697 |
28,98 |
82 |
46,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
196 |
|
6 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 354 |
16,38 |
102 |
32,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
136 |
36,00 |
4 |
100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 423 |
4,85 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13 818 |
|
422 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
27 831 |
9,21 |
850 |
23,58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
13,95 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
417 |
31,96 |
13 |
50,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23 201 |
130,33 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
52 867 |
4,72 |
1 614 |
18,59 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9 343 |
|
285 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
397 |
28,48 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 692 |
17,24 |
143 |
33,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 891 |
26,62 |
241 |
42,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
26 762 |
54,69 |
817 |
75,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 220 |
16,11 |
68 |
31,37 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13 857 |
|
423 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 146 |
168,05 |
279 |
203,26 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16 155 |
|
493 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 398 |
382,49 |
73 |
461,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
61 178 |
2,91 |
1 827 |
3,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 103 |
11,44 |
339 |
26,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 277 |
36,90 |
192 |
55,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 567 |
|
213 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17 892 |
45,85 |
534 |
47,51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47 956 |
0,68 |
1 347 |
−13,15 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 786 |
70,33 |
238 |
92,68 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 528 |
|
165 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
883 |
14,38 |
25 |
−4,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
51 636 |
0,06 |
1 580 |
10,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
358 |
0,28 |
11 |
11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 295 |
2,45 |
36 |
−12,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
29 669 |
55,03 |
906 |
75,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
16,67 |
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16 906 |
45,89 |
516 |
65,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
66 850 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 001 |
|
30 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 273 |
|
69 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 700 |
26,23 |
235 |
43,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 725 |
48,10 |
236 |
67,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166 368 |
20,30 |
5 079 |
36,20 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 828 |
65,87 |
276 |
43,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 557 |
11,45 |
170 |
26,12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
842 |
13,02 |
26 |
25,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
49 979 |
11,47 |
1 526 |
26,14 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
19 732 |
6,13 |
554 |
−8,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 121 |
2,74 |
1 103 |
16,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16 076 |
73,33 |
491 |
96,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102 903 |
31,83 |
2 891 |
13,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
83 |
72,92 |
3 |
100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
47 428 |
49,79 |
1 417 |
51,28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6 615 |
|
202 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14 321 |
|
437 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 617 |
64,63 |
102 |
42,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
72 865 |
33,40 |
2 225 |
50,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
417 |
917,07 |
13 |
1 100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 930 |
16,25 |
395 |
31,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161 |
|
5 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 400 |
|
104 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 972 |
|
366 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
897 731 |
5,41 |
27 409 |
19,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 108 |
|
950 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 450 |
2,30 |
75 |
15,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
583 |
3,74 |
16 |
−11,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 762 |
109,72 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
459 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 371 |
3,59 |
286 |
17,70 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
47 282 |
10,62 |
1 444 |
25,26 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 571 |
154,43 |
465 |
97,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 842 |
5,74 |
56 |
21,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35 775 |
|
1 092 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
233,33 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20 889 |
|
638 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8 059 |
|
246 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 220 |
31,18 |
36 |
33,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 977 |
|
274 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
628 |
19,17 |
19 |
35,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 670 |
14,45 |
387 |
29,53 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
45 829 |
257,26 |
1 399 |
305,51 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
350 605 |
85,99 |
10 704 |
110,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27 541 |
134,69 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 564 |
196,21 |
48 |
235,71 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 610 |
14,16 |
326 |
−1,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 900 |
82,57 |
608 |
107,17 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
4 615 |
0,52 |
138 |
1,48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
6,14 |
9 |
14,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38 613 |
32,19 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
191 |
148,05 |
6 |
150,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 100 |
|
430 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 144 |
108,76 |
35 |
142,86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 731 |
211,37 |
450 |
253,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 159 |
5,75 |
127 |
18,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 870 |
25,52 |
240 |
42,01 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27 867 |
9,36 |
851 |
23,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20 484 |
2,56 |
625 |
16,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 243 |
969,79 |
282 |
1 126,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 605 |
4,88 |
263 |
18,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57 658 |
9,52 |
1 722 |
10,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 078 |
9,87 |
143 |
−5,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
150 090 |
64,63 |
4 582 |
86,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23 139 |
9,03 |
691 |
10,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 806 |
7,12 |
55 |
22,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
357 |
395,83 |
11 |
900,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28 192 |
3,24 |
792 |
−11,02 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
212 |
960,00 |
6 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3 957 |
19,51 |
121 |
34,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 804 |
|
208 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
130 538 |
0,34 |
3 899 |
1,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 200 |
23,81 |
159 |
39,82 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 775 |
86,24 |
85 |
110,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
721 |
5,72 |
22 |
22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 503 |
140,10 |
46 |
181,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
111 611 |
0,21 |
3 407 |
13,45 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
9 311 |
8,55 |
278 |
9,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 377 |
31,42 |
408 |
48,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
247 |
6,47 |
7 |
16,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 136 |
|
462 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 321 |
|
437 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
306 |
55,33 |
9 |
80,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 095 |
4,18 |
59 |
−10,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
410 |
77,49 |
12 |
100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 782 |
25,20 |
191 |
7,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88 907 |
5,78 |
2 714 |
19,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 311 |
5,35 |
93 |
−8,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 922 |
0,19 |
395 |
13,54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
131 076 |
48,52 |
3 682 |
28,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
720 |
132,26 |
22 |
162,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 568 |
7,35 |
465 |
8,39 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 879 |
246,51 |
302 |
296,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 520 |
18,55 |
199 |
34,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 313 |
9,19 |
637 |
10,23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 341 |
13,59 |
66 |
−2,99 |
|