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 |
|
|