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 |
|