2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-12,677 |
2.53 |
-149 |
14.73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,118 |
26.21 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,165 |
|
84 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,525 |
22.07 |
53 |
39.47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
169,505 |
105.48 |
1,987 |
129.86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
149 |
|
2 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,102 |
3.80 |
74 |
-8.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,481 |
191.23 |
57 |
159.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,432 |
3.34 |
40 |
17.65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,400 |
56.96 |
145 |
76.83 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
841,040 |
0.00 |
9,857 |
11.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,344 |
15.58 |
86 |
30.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,749 |
13.77 |
154 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
246 |
10.81 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
301,076 |
7.65 |
3,154 |
-5.17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112,713 |
1.02 |
1,181 |
-11.01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
149 |
93.51 |
2 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83,564 |
11.42 |
979 |
24.71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,598 |
12.32 |
218 |
25.43 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
22,300 |
205.48 |
234 |
170.93 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15,000 |
94.81 |
168 |
75.79 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-34,193 |
|
-401 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
297,000 |
433.21 |
3,481 |
496.91 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,978 |
34.73 |
269 |
51.12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
270,859 |
54.48 |
2,837 |
36.13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74,793 |
15.12 |
877 |
28.82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,728 |
|
137 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,607 |
15.23 |
123 |
28.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,248 |
53.90 |
97 |
35.21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36,932 |
|
433 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
430,238 |
0.61 |
5,042 |
12.52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,804 |
|
302 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
192,550 |
33.20 |
2,257 |
49.01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
861,139 |
28.58 |
10,093 |
43.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,643 |
13.41 |
547 |
26.68 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
47,836 |
7.71 |
535 |
-2.55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
43 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
187,970 |
69.89 |
2 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54,284 |
43.91 |
636 |
61.01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,224 |
89.87 |
65 |
71.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,071 |
20.29 |
71 |
36.54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52,546 |
28.81 |
616 |
44.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
55,678 |
9.98 |
653 |
23.02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,698 |
170.41 |
70 |
141.38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
459 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60,566 |
27.94 |
710 |
42.94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
523 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,693 |
21.69 |
184 |
35.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,198 |
24.65 |
143 |
39.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140 |
11.11 |
2 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,411,142 |
13.55 |
28,259 |
27.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61,424 |
7.44 |
687 |
-2.83 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,350 |
11.56 |
161 |
-1.84 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,348 |
38.97 |
14 |
27.27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107,991 |
2.56 |
1,131 |
-9.59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
682,501 |
1.71 |
7,999 |
13.74 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33,630 |
|
394 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
79,162 |
14.39 |
829 |
0.85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,847 |
18.20 |
209 |
32.28 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,059 |
572.88 |
23 |
666.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
124 |
|
1 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
45,150 |
3.89 |
505 |
-5.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,945 |
2.68 |
52 |
-10.53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
90,937 |
9.58 |
1,017 |
-0.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,100 |
15.22 |
435 |
28.78 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
36,314 |
|
426 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
253,514 |
0.69 |
3 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,720 |
9.62 |
161 |
22.14 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,542 |
11.69 |
62 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,187,588 |
5.41 |
13,919 |
17.89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
309,732 |
32.62 |
3,244 |
16.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92,299 |
60.92 |
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
135 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,942 |
12.22 |
58 |
23.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,723 |
|
137 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
1,056,373 |
5.65 |
12,381 |
18.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,217 |
53.27 |
14 |
75.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27,760 |
|
325 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,501 |
|
170 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
168 |
7.01 |
2 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,352 |
15.96 |
262 |
29.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
7.94 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,727 |
532.60 |
20 |
900.00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
28,332 |
23.07 |
332 |
37.76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
241,042 |
47.60 |
2,825 |
65.11 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
526,301 |
8.67 |
5,884 |
-1.62 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
31,040 |
|
364 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,510 |
|
88 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,183 |
8.41 |
119 |
21.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
238,955 |
0.72 |
2,672 |
-8.81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,907 |
203.76 |
32 |
190.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,685 |
26.11 |
90 |
42.86 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
476 |
1.49 |
5 |
-20.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,203 |
12.97 |
222 |
-0.45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,865 |
17.85 |
385 |
31.85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,183,208 |
11.67 |
13,869 |
24.88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,193 |
5,991.67 |
23 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,010 |
|
24 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14,285 |
0.04 |
167 |
12.08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11.76 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54,743 |
65.32 |
642 |
84.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,975 |
14.73 |
105 |
29.63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
213,915 |
47.82 |
2,507 |
65.37 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14,470 |
15.31 |
152 |
-15.17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63,180 |
55.43 |
740 |
74.12 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
32,810 |
11.41 |
385 |
24.68 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38,179 |
2.76 |
472 |
-4.66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,805,729 |
4.30 |
44,603 |
16.64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
89,826 |
30.22 |
941 |
14.63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
427,267 |
23.29 |
5,008 |
37.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
183 |
7.65 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78,127 |
14.92 |
916 |
28.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140,957 |
41.89 |
1,652 |
58.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
75,241 |
6.14 |
882 |
18.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,313 |
|
74 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,537 |
13.26 |
41 |
28.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,805 |
45.41 |
71 |
29.09 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,300 |
|
15 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,570 |
2.65 |
698 |
14.80 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
190,522 |
|
2,233 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,242 |
3.16 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,063 |
5.26 |
273 |
-7.14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,519 |
9.90 |
170 |
23.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
110 |
12.24 |
1 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,229 |
3.92 |
23 |
-8.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45,725 |
12.38 |
536 |
25.59 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
351,790 |
45.73 |
3,685 |
28.40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,941 |
11.36 |
31 |
-3.23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,460 |
|
275 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,167 |
1.66 |
14 |
8.33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,284 |
44.43 |
13 |
8.33 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,310 |
1.63 |
35 |
-26.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,302 |
96.08 |
15 |
150.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,987 |
115.18 |
82 |
138.24 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
627,561 |
32.41 |
7,016 |
19.87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
899 |
29.17 |
11 |
42.86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,379 |
19.39 |
16 |
33.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,421 |
2.31 |
310 |
14.44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
219,320 |
10.31 |
2,452 |
-0.16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
107 |
81.36 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,494 |
10.20 |
111 |
23.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80,761 |
2.66 |
903 |
-7.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,254 |
16.48 |
86 |
2.38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27,974 |
21.07 |
328 |
35.12 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
409,766 |
1,627.44 |
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,283 |
7.64 |
74 |
19.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
436,265 |
1.45 |
4,570 |
-10.64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95,000 |
6.38 |
1,113 |
19.04 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
117,100 |
63.55 |
1,227 |
44.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,425 |
11.34 |
28 |
27.27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
609 |
59.84 |
6 |
50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,383 |
14.15 |
87 |
28.36 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
149,687 |
11.68 |
1,754 |
24.93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,340,897 |
0.13 |
15,715 |
11.99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
165 |
10.74 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,843 |
14.78 |
151 |
28.21 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,349 |
4.30 |
35 |
-7.89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,649 |
211.80 |
54 |
260.00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7,903 |
|
93 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
167,241 |
7.76 |
1,960 |
20.54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
360,863 |
287.56 |
4,229 |
333.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,007,315 |
2.98 |
35,246 |
15.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,882 |
11.81 |
338 |
25.19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
113 |
10.78 |
1 |
0.00 |
|