2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
343.795 |
68,38 |
15 |
100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.412 |
1.520,36 |
228 |
1.800,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.825 |
6,04 |
77 |
22,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
1,13 |
8 |
16,67 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
7.870 |
29,65 |
313 |
41,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.064 |
35,92 |
636 |
59,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.066.859 |
108,32 |
45 |
150,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
26.294 |
0,29 |
1.109 |
17,35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.354 |
955,61 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
22,22 |
7 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
595 |
|
25 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
527.537 |
1,25 |
19.081 |
-5,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.523 |
13,42 |
697 |
32,76 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.442 |
27,83 |
314 |
49,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.633 |
9,76 |
2.178 |
28,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-304 |
|
-13 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.798 |
2,39 |
498 |
19,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63.036 |
46,34 |
2.659 |
71,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
224.256 |
4,92 |
9.461 |
22,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
233.867 |
82,82 |
10 |
125,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.943 |
0,61 |
991 |
9,63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
1,10 |
8 |
16,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.950 |
3,19 |
335 |
20,94 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
425 |
|
18 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.155 |
0,22 |
125 |
9,65 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
14.499 |
61,66 |
612 |
89,16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26.874 |
11,54 |
972 |
4,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54.701 |
33,89 |
2.308 |
56,73 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
28.524 |
0,08 |
1.203 |
17,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.664 |
6,62 |
1.724 |
-0,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
90.342 |
14,82 |
3.812 |
34,38 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
401 |
49,63 |
15 |
40,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
345.410 |
12,71 |
14.573 |
31,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.771 |
51,59 |
209 |
41,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.287 |
28,40 |
350 |
50,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
113.357 |
9,28 |
4.503 |
19,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
61.200 |
17,47 |
2.431 |
28,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
106.444 |
28,93 |
4.491 |
50,87 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74.637 |
|
2.700 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59.400 |
2,77 |
2.506 |
20,31 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.066 |
|
214 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
250.067 |
25,09 |
10.550 |
46,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
115.096 |
|
4.856 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
566.345 |
2,16 |
23.894 |
19,56 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55.730 |
112,09 |
2.016 |
98,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.966.970 |
0,29 |
82.996 |
17,36 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.817.221 |
4,37 |
72.180 |
13,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
246.849 |
53,28 |
10.415 |
79,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
519.413 |
32,85 |
21.914 |
55,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.423 |
32,81 |
398 |
55,69 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8.300 |
6,41 |
350 |
24,56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.009 |
|
85 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.318 |
94,06 |
604 |
127,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35.420 |
4,53 |
1.281 |
-2,06 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.035 |
42,76 |
44 |
65,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
103.961 |
0,64 |
4.386 |
17,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
70.357 |
0,64 |
2.968 |
17,78 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12.860 |
|
543 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.768 |
128,76 |
750 |
167,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.345 |
|
226 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.842 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.181 |
8,55 |
50 |
25,64 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
21.873 |
0,48 |
791 |
-5,83 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
71.149 |
116,53 |
2.573 |
102,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.790 |
7,92 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
243.989 |
690,40 |
10.294 |
825,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.232 |
4,40 |
896 |
22,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
396 |
|
16 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.733 |
|
228 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149.374 |
2,54 |
6.302 |
20,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
332.342 |
18,22 |
14.022 |
38,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.399 |
17,70 |
692 |
37,65 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46.498 |
6,97 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
37.871 |
9,13 |
1.598 |
27,66 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
246 |
90,70 |
10 |
125,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
73.646 |
9,98 |
3.107 |
28,71 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.836 |
4,33 |
415 |
22,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54.345 |
25,80 |
1.966 |
17,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36.094 |
0,75 |
1.523 |
17,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.748 |
10.661,11 |
308 |
15.250,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
607 |
1,51 |
22 |
-8,70 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
14.561 |
1,39 |
614 |
18,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19.893 |
|
839 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.316 |
11,20 |
309 |
29,96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.929 |
5,77 |
540 |
-1,10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
14.581 |
|
615 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
30.791 |
0,74 |
1.299 |
17,98 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16.800 |
3,70 |
709 |
21,23 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
581 |
5,64 |
23 |
15,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
28.611 |
372,44 |
1.207 |
453,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
313.939 |
|
13.245 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.985 |
17,00 |
542 |
9,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.160 |
10,11 |
977 |
28,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
615.979 |
18,44 |
25.988 |
38,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.883 |
5,85 |
628 |
23,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
88.869 |
4,19 |
3.204 |
2,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.916 |
2,57 |
322 |
-3,88 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15.478 |
17,56 |
653 |
37,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.754 |
20,27 |
751 |
12,61 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
13.484 |
4,26 |
569 |
21,89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
641 |
25,93 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.010 |
52,32 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19.065 |
14,72 |
729 |
21,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.810 |
8,20 |
536 |
1,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
192 |
|
8 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.292 |
0,36 |
645 |
17,49 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
17.124 |
|
722 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
52.270 |
136,09 |
2.076 |
157,57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58.458 |
61,99 |
2.466 |
89,69 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
63.610 |
|
2.684 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61.856 |
21,39 |
2.610 |
42,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
587 |
3,35 |
21 |
5,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
38.853 |
9,98 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
223 |
106,48 |
9 |
200,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.828 |
3,39 |
246 |
20,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
34.757 |
|
1.466 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.613 |
95,19 |
152 |
130,30 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
63.674 |
7,15 |
2.686 |
25,40 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
321 |
2,88 |
14 |
18,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
195.497 |
3,28 |
7.071 |
-3,27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
20.120 |
0,94 |
725 |
-0,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
279 |
99,29 |
12 |
120,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33.220 |
118.542,86 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.481 |
2,84 |
484 |
20,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.198.005 |
0,42 |
303.684 |
17,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
58.545 |
65,81 |
2.470 |
94,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
586 |
206,81 |
25 |
242,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
685 |
644,57 |
29 |
833,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70.112 |
0,47 |
2.958 |
17,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.013 |
120,24 |
85 |
162,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
160.783 |
2,30 |
5.816 |
-4,19 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.048 |
|
213 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
226.775 |
191,62 |
9.568 |
241,31 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
547.164 |
60,70 |
19.791 |
50,51 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
465.854 |
0,62 |
19.654 |
17,76 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
30.758 |
|
1.298 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
567.106 |
4,11 |
23.926 |
21,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.422 |
3,61 |
229 |
21,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
124.318 |
6,20 |
5.245 |
24,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.986 |
0,49 |
506 |
17,72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41.713 |
420,05 |
1.657 |
467,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.542.988 |
1,81 |
107.289 |
19,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
398.278 |
17,26 |
16.803 |
37,23 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30.690 |
0,95 |
1.219 |
0,33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.035 |
|
212 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.792 |
1,82 |
76 |
19,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
501.673 |
401,97 |
21.166 |
487,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.108 |
25,48 |
89 |
46,67 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
83.005 |
15,44 |
3.502 |
35,07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
1,85 |
5 |
33,33 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
20.383 |
1,73 |
773 |
13,03 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
145.821 |
30,29 |
5.274 |
22,03 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16.517 |
82,69 |
697 |
114,15 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
62.630 |
0,02 |
2.265 |
-6,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.661 |
4,13 |
281 |
22,17 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
75 |
5,63 |
3 |
50,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10.660 |
|
450 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.309 |
|
308 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92.033 |
0,32 |
3.883 |
17,39 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
65.050 |
|
2.353 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71.925 |
0,52 |
2.857 |
9,55 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
100.035 |
|
4.220 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.225.513 |
2,69 |
93.894 |
20,18 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
453.753 |
33,12 |
18.023 |
45,10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.260 |
22,69 |
82 |
14,08 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
759 |
|
32 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
23.888 |
|
864 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6.300 |
|
266 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
207.200 |
7,02 |
8.742 |
25,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.479 |
6,02 |
415 |
-0,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.765 |
4,25 |
74 |
21,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.971 |
1.088,17 |
632 |
1.302,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
208 |
|
9 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.352 |
0,08 |
268 |
17,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
394.320 |
9,72 |
15.662 |
19,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
809 |
|
34 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
91.272 |
10,73 |
3.851 |
29,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27.715 |
2,01 |
1.169 |
19,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.100 |
32,97 |
1.565 |
55,72 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22.633 |
0,02 |
955 |
17,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
193.322 |
184,63 |
8.156 |
233,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
50.899 |
0,86 |
2.147 |
18,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
223.751 |
0,52 |
9.440 |
17,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.291 |
1,25 |
54 |
20,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.463 |
7,97 |
538 |
29,09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.310 |
0,73 |
843 |
-5,60 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11.431 |
1,44 |
482 |
18,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
891 |
|
38 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
158.053 |
77,89 |
5.717 |
66,60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
106.277 |
3,43 |
4.484 |
21,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.103 |
0,11 |
1.831 |
9,12 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
40.066 |
23,08 |
1.690 |
44,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.156 |
0,39 |
1.308 |
-5,97 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.680 |
|
61 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101.745 |
2,58 |
4.293 |
20,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.867 |
6,38 |
140 |
-0,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
897 |
59,89 |
32 |
52,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.600 |
413,64 |
953 |
503,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45.303 |
8,56 |
1.911 |
27,06 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
73.100 |
56,53 |
3.084 |
83,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85.237 |
8,69 |
3.596 |
27,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
179.261 |
146,38 |
7.563 |
188,44 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.848.787 |
5,78 |
73.434 |
15,30 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11.693 |
83,22 |
422 |
60,69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
72 |
14,29 |
3 |
50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.104 |
9,59 |
511 |
28,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
505.156 |
67,58 |
21.313 |
96,13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.203.368 |
0,57 |
50.770 |
17,69 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.605 |
1,86 |
130 |
-0,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.900 |
1.350,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.157.176 |
20,43 |
48.821 |
40,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.249.799 |
5,43 |
94.919 |
23,39 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11.897 |
0,08 |
502 |
17,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
640.158 |
76,43 |
27.008 |
106,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108.895 |
56,78 |
4.594 |
83,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
97 |
155,26 |
4 |
300,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
99.844 |
11,25 |
3.966 |
21,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
470.372 |
1,67 |
19.845 |
18,98 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4.902 |
|
207 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
77.478 |
7,62 |
3.269 |
25,93 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.335 |
13,14 |
53 |
26,19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
37.732 |
251,13 |
1.592 |
311,11 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23.994 |
200,41 |
1.012 |
252,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.796.241 |
4,59 |
582.063 |
22,41 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
93.000 |
4,97 |
3.924 |
22,82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
149.033 |
29,35 |
6.288 |
51,38 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.321 |
59,13 |
140 |
84,21 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
115.602 |
26,28 |
4.181 |
18,27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
42.204 |
27,86 |
1.781 |
49,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
245 |
1.431,25 |
10 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.700 |
16,51 |
504 |
26,95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26.065 |
373,91 |
1.100 |
373,71 |
|
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 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
33.800 |
|
1.426 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222.941 |
3,55 |
9.406 |
21,18 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
64.322 |
0,66 |
2.714 |
17,80 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
43.857 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
289.383 |
81,36 |
12.209 |
112,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.142 |
50,26 |
1.145 |
75,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83.518 |
2,91 |
4 |
50,00 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
218.661 |
13,97 |
8.445 |
13,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.522 |
3,09 |
417 |
-3,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
940.467 |
9,41 |
39.678 |
28,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.830 |
85,94 |
119 |
120,37 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
33.498 |
8,01 |
1.331 |
17,70 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
7.202 |
|
260 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.900 |
5,56 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34.528 |
81,14 |
1.457 |
111,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
424.127 |
62,65 |
17.894 |
90,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
758.481 |
10,76 |
32.000 |
29,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
427.397 |
184,30 |
18.032 |
232,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.822 |
5,95 |
963 |
23,97 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.057 |
6,83 |
846 |
25,15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.706 |
39,56 |
494 |
63,25 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
865 |
2,00 |
36 |
20,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
5.171 |
|
218 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
371.517 |
12,23 |
15.674 |
31,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.062 |
13,66 |
1.353 |
23,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
399 |
1,01 |
17 |
14,29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
261.528 |
20,90 |
11.034 |
41,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.712 |
5,98 |
747 |
24,09 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
113.660 |
|
4.111 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
386.907 |
58,83 |
16.324 |
85,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.137 |
27,90 |
48 |
46,88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
6.646 |
2,29 |
280 |
19,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.261 |
151,53 |
475 |
195,03 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134.574 |
0,64 |
5.678 |
17,78 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46.822 |
37,64 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
292.953 |
56,11 |
12.360 |
82,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
124.245 |
16,84 |
5.242 |
36,73 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
33.118 |
1,07 |
1.397 |
18,29 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
60.531 |
281,49 |
2.554 |
346,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
49.611 |
1,42 |
2.093 |
18,72 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
119.762 |
5,03 |
4.332 |
-1,64 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
354.125 |
40,56 |
13.676 |
40,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
328.424 |
21,31 |
13.856 |
41,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.616 |
6,73 |
532 |
24,88 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
70.691 |
759,57 |
2.982 |
907,43 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
236.223 |
34,36 |
9.966 |
57,24 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.144 |
0,39 |
1.230 |
17,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
692.677 |
4,07 |
29.224 |
21,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.812 |
10,98 |
151 |
20,80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
790.939 |
1,96 |
28.608 |
-4,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
46.538 |
7,88 |
1.963 |
26,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.106 |
23,88 |
1.228 |
45,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.587 |
191,05 |
177 |
214,29 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6.416 |
|
271 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
160 |
|
7 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.150 |
|
49 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
401 |
0,25 |
17 |
14,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
845 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.485 |
|
231 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
134 |
3,08 |
6 |
25,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
249 |
28,35 |
11 |
66,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.209 |
|
304 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
79.070 |
18,90 |
3.336 |
39,13 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9.604 |
25,02 |
405 |
46,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.516 |
8,22 |
140 |
17,80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
665.125 |
9,67 |
28.062 |
28,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17.492 |
312,35 |
738 |
426,43 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
52.231 |
15,45 |
2.204 |
35,15 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
170.783 |
29,96 |
7.205 |
52,10 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
119.187 |
0,49 |
5.028 |
17,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
31.604 |
67,18 |
1.333 |
95,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.067 |
2,54 |
256 |
19,72 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
230.300 |
53,74 |
9.716 |
79,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
103 |
11,96 |
4 |
33,33 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17.486 |
18,87 |
738 |
39,06 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.119.957 |
3,94 |
47.251 |
21,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.128 |
5,25 |
174 |
23,40 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.760 |
29,70 |
189 |
42,11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
133 |
18,75 |
0 |
|
|