2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
13.829 |
|
343 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
51 |
|
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.843 |
4,66 |
96 |
-15,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
125.349 |
|
3.119 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.155 |
6,76 |
317 |
-9,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.221 |
3,89 |
350 |
-12,31 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.491 |
29,36 |
186 |
3,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
951 |
1,93 |
24 |
-17,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
317.097 |
13,81 |
7.890 |
-8,68 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
163.603 |
11,03 |
4.070 |
-10,92 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
406 |
|
10 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.005 |
4,41 |
75 |
-16,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.449 |
2,60 |
1.255 |
-17,65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.275 |
17,38 |
258 |
-0,77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.915 |
0,48 |
419 |
-1,87 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
41.930 |
8,66 |
1.043 |
-12,79 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
428.000 |
|
13.341 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.113 |
19,42 |
28 |
-3,57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16.497 |
16,07 |
410 |
-6,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
520 |
31,98 |
13 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
21.458 |
|
534 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
226.716 |
0,45 |
5.620 |
-1,89 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
241.743 |
27,35 |
6.015 |
2,17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
65 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.787 |
|
56 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
508.362 |
48,08 |
12.648 |
18,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.657 |
7,14 |
265 |
-13,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.500 |
29,21 |
286 |
4,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.822 |
1,09 |
294 |
-18,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.585 |
2,01 |
686 |
-18,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92.672 |
0,06 |
2.306 |
-19,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.323 |
|
132 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.605 |
323,25 |
115 |
245,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.298 |
5,29 |
779 |
-15,53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.723 |
7,34 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.700 |
2,83 |
814 |
-17,55 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
3.999 |
6,07 |
99 |
-14,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.213 |
9,12 |
55 |
-11,29 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.466 |
60,97 |
683 |
29,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
504 |
186,36 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
428 |
226,72 |
11 |
150,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.293 |
5,06 |
429 |
2,64 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12.079 |
|
301 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39.167 |
41,80 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
653 |
62,03 |
16 |
33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.090 |
12,14 |
159 |
-5,39 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
113.030 |
|
2.802 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
96 |
|
2 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2.360 |
87,30 |
73 |
87,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
147.481 |
1,15 |
4.597 |
-14,49 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120.000 |
50,00 |
2.986 |
20,36 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
600.000 |
|
14.874 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
292.440 |
62,99 |
7.276 |
30,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.897 |
2,55 |
153 |
-13,64 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
222.374 |
0,22 |
5.533 |
-19,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.772 |
3,87 |
368 |
-16,78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.516 |
1,30 |
212 |
-18,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
28,57 |
1 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
131 |
|
3 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.649 |
10,26 |
3.325 |
-11,52 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46.487 |
159,40 |
1.449 |
119,39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.115 |
4,18 |
102 |
-16,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.839 |
13,03 |
46 |
9,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
850,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116.521 |
1,49 |
2.899 |
-18,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
411 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
851 |
6,11 |
21 |
-12,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.930 |
7,98 |
247 |
-13,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106.922 |
2,70 |
3.333 |
-13,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
747 |
47,05 |
19 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.577 |
30,84 |
189 |
5,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
126.614 |
|
3.150 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
606 |
27,31 |
15 |
7,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31 |
40,91 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
271 |
5,86 |
7 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
141.541 |
7,38 |
3.522 |
-13,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.878 |
3,84 |
196 |
-16,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
112 |
|
3 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30.064 |
|
748 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.898 |
|
296 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.377 |
|
233 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.108 |
2,19 |
326 |
-17,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.305 |
5,71 |
1.723 |
3,30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.339 |
|
198 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81.676 |
41,04 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60.583 |
|
1.888 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
501.580 |
0,41 |
12.479 |
-19,44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
229 |
4,09 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
190.000 |
26,67 |
4.727 |
1,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.039 |
2,68 |
200 |
-17,36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.122 |
11,51 |
440 |
-5,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95.557 |
475,44 |
2.377 |
362,45 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
8.247 |
36,20 |
205 |
9,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
99 |
125,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
101.988 |
28,31 |
2.528 |
25,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
126.000 |
50,00 |
3.135 |
20,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216.438 |
9,83 |
5.365 |
7,28 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
20.991 |
8,25 |
522 |
-13,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52.856 |
|
1.648 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187.407 |
14,16 |
5.841 |
-3,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
240 |
|
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36.399 |
27,75 |
906 |
2,49 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
73.217 |
0,14 |
1.822 |
-19,67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.158 |
|
278 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.819 |
13,48 |
181 |
-4,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.262.153 |
12,92 |
31.402 |
-9,40 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
414 |
0,24 |
10 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.331 |
|
630 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.776 |
265,43 |
44 |
193,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
35.994 |
130,01 |
1.122 |
94,62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.816 |
5,76 |
95 |
-15,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
893 |
7,07 |
22 |
-12,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.900 |
77,27 |
97 |
42,65 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.635 |
|
289 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72.960 |
5,88 |
1.815 |
-15,03 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
51.400 |
96,93 |
1.274 |
92,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
120 |
8,11 |
4 |
-25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.160 |
|
130 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
420.062 |
76,55 |
10.451 |
41,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
158.439 |
52,19 |
3.942 |
22,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.601.231 |
0,06 |
39.839 |
-19,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.385 |
3,20 |
34 |
-17,07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.501 |
0,23 |
1 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.047 |
17,45 |
524 |
-5,77 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.795 |
170,74 |
56 |
129,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92.201 |
31,39 |
2.294 |
5,38 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.608 |
12,66 |
174 |
10,90 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
12.500 |
|
310 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.765 |
27,99 |
44 |
2,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88.103 |
132,80 |
2.192 |
86,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.987 |
16,13 |
1.184 |
-1,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
5,60 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.160 |
31,91 |
278 |
5,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
505.600 |
|
12.579 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.212 |
1,69 |
254 |
-18,33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14.100 |
46,88 |
351 |
17,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.717 |
128,37 |
1.610 |
83,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43.400 |
|
1.353 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.242 |
1,31 |
382 |
-14,38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.985 |
2,26 |
592 |
-13,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.698 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
307.488 |
5,77 |
7.650 |
-15,13 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20.758 |
148,30 |
647 |
110,06 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6.839 |
|
-170 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.936 |
3,86 |
60 |
-11,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.140 |
|
277 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
437.350 |
2,96 |
13.632 |
-12,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.630 |
797,08 |
687 |
623,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.710 |
46,34 |
938 |
17,40 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
560 |
107,41 |
17 |
88,89 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
73.665 |
17,04 |
1.826 |
14,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61.221 |
37,31 |
1.523 |
10,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
165 |
|
4 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.081 |
43,17 |
657 |
21,22 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66.300 |
37,55 |
1.650 |
10,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.908 |
33,97 |
694 |
7,60 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.208 |
6,83 |
817 |
-9,73 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
271.531 |
28,66 |
6.756 |
3,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.088 |
10,21 |
1.490 |
7,66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
120 |
53,85 |
3 |
0,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6.000 |
50,00 |
149 |
20,16 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
736 |
126,46 |
18 |
80,00 |
|