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 |
|