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 |
|
|