2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
7 453 |
|
728 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 530 |
3,80 |
149 |
35,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31 534 |
2,68 |
2 074 |
-16,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 000 |
60,00 |
98 |
110,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 293 |
17,33 |
95 |
3,26 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
44 021 |
9,44 |
4 300 |
42,81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 600 |
6,67 |
156 |
39,29 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
51 717 |
34,62 |
5 052 |
75,72 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
284 014 |
33,58 |
27 745 |
74,31 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
97 457 |
1,01 |
7 192 |
-11,17 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
196 519 |
0,81 |
19 198 |
137 021,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3 878 |
|
379 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
547 |
7,25 |
53 |
39,47 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 112 |
|
468 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4 663 |
754,03 |
456 |
1 037,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 038 |
437,82 |
101 |
621,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
219 |
|
21 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7 802 |
|
762 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
130 |
36,84 |
13 |
71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 346 |
1,18 |
1 206 |
32,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 943 |
25,17 |
365 |
9,97 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
115 667 |
52,58 |
11 300 |
99,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
155 |
150,00 |
15 |
275,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4,35 |
2 |
100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
98 602 |
1,24 |
9 632 |
32,13 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6 281 |
3,27 |
614 |
34,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 576 |
24,19 |
104 |
0,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 183 |
13,45 |
1 679 |
48,10 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
390 858 |
4,20 |
38 183 |
35,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 576 |
|
642 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 646 |
72,22 |
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 211 |
|
314 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 048 |
12,05 |
688 |
46,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
|
20 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
385 817 |
574,81 |
37 690 |
780,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
761 |
|
74 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 096 |
2,35 |
204 |
-17,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
732 |
850,65 |
72 |
1 320,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
510 |
|
50 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 827 |
44,72 |
2 230 |
88,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 959 |
6,64 |
191 |
39,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
171,43 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 177 |
2,71 |
77 |
-16,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 375 |
1,05 |
330 |
31,60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 643 |
|
258 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 013 |
1,11 |
294 |
31,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 862 |
3,01 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 863 |
17,14 |
188 |
-5,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 607 |
67,27 |
645 |
118,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 597 |
3,23 |
156 |
35,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
239 572 |
2,74 |
23 404 |
34,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23 465 |
|
2 292 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 200 |
119,61 |
1 094 |
187,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
7,69 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
26 273 |
21,02 |
2 567 |
57,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 267 |
4,77 |
1 101 |
36,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
321 922 |
2,63 |
31 451 |
33,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
13 573 |
|
1 326 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 132 |
|
208 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 292 |
6,78 |
712 |
39,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
54 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
51 717 |
30,55 |
5 052 |
70,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
212 |
1 666,67 |
14 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 262 |
6,26 |
412 |
-13,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 449 |
0,63 |
402 |
-11,45 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
68 760 |
38,63 |
6 717 |
80,90 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4 241 |
9,56 |
414 |
43,25 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16 418 |
|
1 604 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
325 800 |
28,32 |
32 |
63,16 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14 100 |
41,38 |
1 377 |
84,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22 055 |
185,83 |
2 155 |
273,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53 013 |
8,13 |
3 912 |
-4,89 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
135 |
8,87 |
13 |
44,44 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
55 984 |
8,81 |
5 469 |
42,02 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3 848 |
|
376 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 238 |
0,61 |
609 |
31,25 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
238 697 |
|
17 616 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
30 800 |
43,93 |
3 009 |
87,77 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
4 080 |
|
399 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
20 386 |
|
1 992 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 193 |
173,00 |
78 |
122,86 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
625 |
0,16 |
61 |
32,61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 859 |
9,22 |
122 |
-11,59 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2 559 |
|
250 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
9 274 |
|
906 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
193 |
8,43 |
14 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
51 307 |
34,76 |
5 012 |
75,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
152 974 |
3 262,07 |
15 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 213 |
1,22 |
437 |
6,07 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
Short
|
|
-400 |
|
-39 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
33 857 |
67,16 |
3 307 |
118,14 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
54 500 |
8,44 |
3 584 |
-12,07 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
Short
|
|
-1 500 |
|
-147 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 421 |
|
1 277 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
213 |
|
21 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 939 |
1,18 |
971 |
31,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
762 |
4,10 |
50 |
-15,25 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
131 271 |
44,24 |
12 824 |
88,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
487 |
26,17 |
36 |
9,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
91 |
111,63 |
9 |
166,67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 225 |
82,08 |
217 |
138,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
60,00 |
4 |
33,33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
38 968 |
12,38 |
3 807 |
46,67 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
41 960 |
21,76 |
4 099 |
58,94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
105 661 |
522,56 |
10 322 |
712,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
169 |
356,76 |
17 |
700,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 665 |
|
358 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 959 |
17,24 |
129 |
-5,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
49 |
1 125,00 |
5 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 877 |
0,87 |
476 |
31,86 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
99 027 |
|
9 674 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 100 |
|
205 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37 261 |
9,88 |
3 640 |
43,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
235 |
14,08 |
23 |
46,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30 011 |
1,64 |
1 974 |
-17,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 910 |
28,18 |
675 |
67,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 953 |
9,32 |
386 |
42,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
6 000 |
|
586 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 652 |
85,44 |
2 408 |
142,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 887 |
484,07 |
1 064 |
664,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
105 130 |
1,55 |
6 914 |
-17,64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
25 857 |
4,45 |
1 908 |
-8,14 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14 065 |
15,62 |
1 374 |
50,99 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
1 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 201 |
36,22 |
737 |
10,51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 579 |
6,41 |
1 131 |
38,94 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
41 096 |
32,02 |
3 033 |
16,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 437 |
17,22 |
238 |
53,55 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
172 296 |
|
17 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
274 618 |
10 942,14 |
26 827 |
14 323,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 400 |
12,82 |
430 |
47,42 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
104 400 |
|
10 199 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
48 886 |
7,83 |
4 776 |
40,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 900 |
5,33 |
772 |
37,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39 089 |
36,87 |
4 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 763 |
6,99 |
368 |
39,54 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
250 670 |
6,49 |
18 499 |
-6,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 972 |
2,46 |
1 560 |
33,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32 783 |
|
3 203 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
81 566 |
|
8 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
801 |
12,50 |
53 |
-8,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 144 |
13,01 |
1 044 |
-0,67 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
51 829 |
7,41 |
5 063 |
40,17 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
7 453 |
|
728 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 631 |
0,31 |
159 |
31,40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 068 |
|
202 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
427 395 |
5,71 |
41 756 |
39,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
66 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7,14 |
1 |
0,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3 715 |
2,34 |
278 |
-7,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 191 |
|
312 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
198 |
|
13 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16 655 |
3,17 |
1 627 |
34,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 400 |
33,33 |
234 |
74,63 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
40 013 |
18,05 |
2 953 |
3,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
271 |
40,41 |
26 |
85,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 200 |
100,00 |
162 |
76,09 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
24 264 |
|
2 370 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
855 |
4,27 |
84 |
36,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
210 |
26,51 |
21 |
66,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
173 911 |
83,34 |
11 438 |
48,70 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
21 229 |
|
2 074 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
130 |
176,60 |
10 |
200,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
52 111 |
7,48 |
5 091 |
40,26 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 981 |
|
146 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
983 |
10,45 |
96 |
45,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
516 |
3,61 |
34 |
-17,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
107,69 |
3 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
41 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23 347 |
1,44 |
2 281 |
32,40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 204 |
12,05 |
215 |
46,26 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 165 |
0,23 |
160 |
-12,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
62 635 |
7,43 |
6 119 |
40,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 048 |
34,47 |
135 |
8,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 163 |
|
211 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 359 |
|
524 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|