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 |
|