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 |
|