2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,623 |
283.71 |
1,177 |
293.65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,255 |
2.93 |
267 |
5.56 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5,110 |
|
218 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,224 |
17.04 |
308 |
19.92 |
|
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 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19,080 |
8.43 |
813 |
11.08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
34 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
140.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94,604 |
151.27 |
4,031 |
157.74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,928 |
|
253 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,808 |
0.14 |
1,483 |
2.70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,412 |
|
444 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12,973 |
2.21 |
553 |
4.74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
303,689 |
2.55 |
11,564 |
-23.57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,146 |
18.78 |
1,540 |
21.84 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,044 |
|
87 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20,306 |
0.84 |
866 |
3.46 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
308 |
|
13 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2,865 |
|
117 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
426 |
5.45 |
18 |
12.50 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
29,754 |
1,466.00 |
1,268 |
1,483.75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,762 |
6.44 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,839 |
11.51 |
413 |
-16.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3,454 |
0.76 |
147 |
3.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,404 |
96.03 |
656 |
101.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,486 |
0.98 |
1,725 |
3.60 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,808 |
3.98 |
461 |
6.73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,913 |
0.52 |
337 |
3.06 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
13,017 |
3.24 |
555 |
5.93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,419 |
|
231 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
648 |
|
28 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
224,475 |
266.67 |
9,565 |
276.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,394 |
2.00 |
187 |
5.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
232,580 |
26.33 |
9,910 |
29.56 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,976,058 |
20.52 |
84,200 |
23.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,009 |
3.81 |
43 |
5.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,543 |
313.90 |
151 |
328.57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
26 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9,755 |
14.75 |
416 |
17.56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,021 |
2.33 |
2,279 |
-6.79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16,718 |
4.25 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
246 |
58.71 |
10 |
66.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164,749 |
0.80 |
6,704 |
-8.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,767 |
6.35 |
143 |
-20.56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67,896 |
14.68 |
2,585 |
-14.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
273,099 |
112.56 |
11,637 |
117.98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,153,392 |
0.35 |
49,191 |
2.90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42,398 |
7.36 |
1,725 |
-2.16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,068 |
99.12 |
812 |
104.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,947 |
47.65 |
126 |
52.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
120,740 |
10.87 |
5,145 |
13.70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101,699 |
6.44 |
4,333 |
9.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29,841 |
324.12 |
1,272 |
335.62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
391,036 |
32.42 |
16,662 |
35.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
927,174 |
1.46 |
39,507 |
4.04 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20,261 |
7.57 |
772 |
-19.85 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
105,800 |
20.09 |
4,508 |
23.17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,425 |
676.67 |
283 |
487.50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,096 |
0.58 |
289 |
-8.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
450 |
6.64 |
19 |
11.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31,664 |
4.28 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,630 |
214.67 |
69 |
228.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
14.29 |
2 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
116 |
43.21 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56,479 |
28.55 |
2 |
100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,517 |
|
107 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
12,926 |
1.48 |
551 |
3.97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,962 |
|
211 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,279,052 |
1.16 |
54,500 |
3.74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51,777 |
2.01 |
2,206 |
4.65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
548 |
11.84 |
23 |
15.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,594 |
2.87 |
451 |
5.62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
220 |
25.71 |
9 |
28.57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,155 |
3.56 |
92 |
5.81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5,346 |
|
228 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,440 |
4.09 |
232 |
6.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
647 |
5.03 |
28 |
8.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
444 |
5,450.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,905 |
90.85 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9,143 |
|
390 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,925 |
0.53 |
551 |
3.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
212 |
8.16 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19,769 |
|
842 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,053 |
3.13 |
535 |
-23.13 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
85,437 |
20.76 |
3,550 |
-4.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,422 |
2.58 |
130 |
-23.53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
408,370 |
3.83 |
17,401 |
6.47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,004 |
13.06 |
43 |
16.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,396 |
|
273 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
50,202 |
111.89 |
2,139 |
117.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,014 |
27.12 |
229 |
-4.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23,303 |
678.58 |
993 |
700.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,789 |
18.00 |
220 |
-12.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,322 |
1.40 |
355 |
3.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74,842 |
2.95 |
2,850 |
-23.29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,578 |
5.08 |
878 |
-4.25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
19.35 |
2 |
0.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9,392 |
16.08 |
400 |
19.05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
313 |
|
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
24,757 |
|
1,055 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,774 |
10.21 |
106 |
-17.97 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
40,404 |
|
1,722 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
65,350 |
58.44 |
2,785 |
62.52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,093 |
|
85 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,223 |
|
308 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
34 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
0.83 |
5 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
411 |
1.48 |
18 |
6.25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
212 |
9.84 |
9 |
12.50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,420 |
|
274 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,929 |
367.89 |
125 |
376.92 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11,373 |
|
463 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
41 |
95.24 |
2 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,662 |
6.31 |
326 |
9.03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76,999 |
5.05 |
3,281 |
7.72 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35,746 |
119.98 |
1,361 |
63.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67,211 |
71.29 |
2,864 |
75.64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
31,076 |
16.89 |
1,324 |
19.93 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,160 |
22.73 |
88 |
11.54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
627 |
4.33 |
27 |
8.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8,800 |
|
375 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,708 |
|
882 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
58 |
544.44 |
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
218,508 |
0.76 |
9,311 |
3.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,303 |
16.97 |
53 |
8.16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59,669 |
7.39 |
2,428 |
-2.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,696,713 |
0.33 |
114,907 |
2.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89,595 |
2.96 |
3,818 |
5.59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
69 |
|
3 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8,432 |
2.48 |
350 |
-19.17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41,925 |
|
1,786 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
972,000 |
1.89 |
41,417 |
4.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
158,485 |
291.93 |
6,753 |
301.96 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
172,764 |
0.55 |
7,361 |
3.11 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,791 |
|
76 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12,942 |
1.81 |
527 |
-7.23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,118 |
2.90 |
431 |
5.64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,902 |
298,266.67 |
763 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,903 |
29.12 |
663 |
53.83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
232,882 |
9.74 |
9,923 |
12.54 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
31,665 |
6.00 |
1,349 |
8.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
459,340 |
1.87 |
19,572 |
4.47 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
953 |
|
41 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31,280 |
1.89 |
1,333 |
4.47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,811 |
13.30 |
120 |
15.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60,995 |
2.18 |
2,599 |
4.76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
284 |
|
12 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101,121 |
43.85 |
4,309 |
47.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
151,030 |
9.65 |
6,145 |
-0.10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
671 |
247.67 |
29 |
250.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,306 |
|
56 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
819 |
|
35 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,232 |
149.58 |
123 |
86.36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,004 |
13.06 |
43 |
16.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77,607 |
1.39 |
2,955 |
-24.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
734,996 |
1.52 |
31,320 |
4.09 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,151 |
2.33 |
92 |
4.60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50,782 |
243.28 |
2,164 |
252.28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,207 |
|
605 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8,077 |
|
344 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,834 |
4.23 |
462 |
6.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,953 |
2.20 |
341 |
-23.94 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,743 |
0.25 |
193 |
-9.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
208 |
60.00 |
8 |
16.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,064 |
1.85 |
258 |
4.45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,362 |
6.37 |
1,647 |
5.31 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
644 |
0.62 |
27 |
3.85 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
233 |
14.22 |
10 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,632 |
159.48 |
410 |
166.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,305 |
0.25 |
396 |
2.86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
486 |
8.24 |
19 |
-18.18 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
14,020 |
2.79 |
597 |
5.48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43,933 |
2.39 |
1,872 |
4.99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33,693 |
|
1,283 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,800 |
|
503 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,266 |
6.58 |
696 |
-20.57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,700 |
1.32 |
328 |
4.13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,696 |
17.29 |
541 |
20.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,711 |
3.18 |
968 |
5.80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
34,649 |
311.65 |
1,476 |
322.92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,026 |
1.12 |
1,152 |
3.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,938 |
314.66 |
509 |
326.89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51,215 |
21.48 |
2,182 |
24.61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19,215 |
|
819 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,579 |
5.55 |
327 |
-21.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,623 |
9.51 |
69 |
13.11 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
668 |
|
25 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
65 |
22.64 |
3 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
470 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,956 |
296.00 |
169 |
309.76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,471 |
|
191 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,250 |
277.64 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
692,034 |
2.07 |
28,159 |
-7.01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
478 |
5.75 |
20 |
11.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
694 |
399.28 |
30 |
480.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,488 |
10.02 |
285 |
-17.87 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,862 |
|
207 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,619 |
19.28 |
147 |
8.89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,503 |
3.94 |
57 |
-21.92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,507 |
17.42 |
107 |
20.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
779 |
19.66 |
33 |
22.22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179,202 |
3.46 |
6,824 |
-22.88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
19.51 |
2 |
100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,113 |
12.10 |
346 |
15.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
161,409 |
4.45 |
6,878 |
7.10 |
|