2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
181,073 |
4.78 |
6,973 |
7.61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,723 |
19.55 |
297 |
22.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66,451 |
58.18 |
2,559 |
62.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,100 |
10.22 |
582 |
13.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,300 |
|
397 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,270 |
26.69 |
781 |
30.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
185 |
27.59 |
7 |
40.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,516 |
3.91 |
57 |
-5.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60,576 |
14.53 |
2,333 |
17.60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,420 |
6.51 |
92 |
2.22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,240 |
14.93 |
85 |
5.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
202,684 |
4.25 |
7,805 |
7.06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,684 |
45.80 |
65 |
48.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,942 |
33.56 |
75 |
37.04 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5,623 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91,269 |
24.96 |
3,460 |
14.65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
177,210 |
24.71 |
6,772 |
19.39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21,162 |
22.50 |
815 |
25.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12,999 |
1.52 |
501 |
4.17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
952,803 |
14.09 |
36,697 |
17.15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,701 |
26.65 |
836 |
30.06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
198 |
|
0 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
310,547 |
8.91 |
11,959 |
11.85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41,621 |
5.60 |
1,578 |
-3.13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,941 |
55.52 |
344 |
60.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,415 |
1.64 |
132 |
3.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,877 |
33.53 |
1,074 |
37.21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174,133 |
8.55 |
6,706 |
11.47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
853,383 |
11.06 |
32,864 |
14.05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,312 |
2.66 |
1,899 |
5.44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
24.39 |
2 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,296 |
118.42 |
127 |
125.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,487 |
11.52 |
398 |
2.32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
71,838 |
11.94 |
2,766 |
14.96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,213 |
30.22 |
425 |
19.72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
701 |
43.06 |
27 |
44.44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
163,494 |
2.40 |
6,296 |
5.16 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
34,876 |
0.22 |
1,343 |
2.99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
116,004 |
1.73 |
4,467 |
4.47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25,647 |
16.87 |
988 |
20.07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,206 |
33.94 |
887 |
28.22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
203,674 |
25.63 |
7,783 |
20.26 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
590,221 |
10.17 |
22,729 |
13.14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
329 |
0.92 |
13 |
9.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,507 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69,504 |
30.14 |
2,656 |
24.58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,794 |
0.34 |
262 |
3.16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
979 |
98.98 |
38 |
105.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39,562 |
0.57 |
1,524 |
3.25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
343 |
8,475.00 |
13 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
420 |
1,455.56 |
16 |
1,500.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,622 |
50.88 |
948 |
55.16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,275 |
6.38 |
655 |
-2.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,644 |
0.51 |
294 |
3.16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,138 |
35.80 |
44 |
38.71 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
23,630 |
6.50 |
910 |
9.25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,116 |
4.47 |
156 |
-3.70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
85 |
|
3 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,036 |
3.59 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,438 |
22.11 |
402 |
25.31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
25 |
4.17 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
9,785 |
0.47 |
377 |
3.01 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
23,497 |
|
905 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143,341 |
9.84 |
5,478 |
5.14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,401 |
40.89 |
131 |
44.44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,466 |
32.72 |
397 |
21.85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68,002 |
84.32 |
3 |
100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,808 |
28.37 |
647 |
32.04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
252 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
25.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,703,418 |
8.29 |
104,109 |
11.21 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
846,249 |
8.54 |
32,339 |
3.91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
33.33 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,205,228 |
16.69 |
46,413 |
19.83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6,540 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33,930 |
|
1,307 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71,232 |
3.35 |
2,700 |
-5.20 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,679 |
21.54 |
719 |
24.83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,704 |
32.86 |
143 |
36.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38,934 |
12.46 |
1,499 |
15.49 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
456,466 |
6.21 |
17,579 |
9.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41,774 |
24.19 |
1,609 |
27.52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,194 |
|
200 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,793 |
19.10 |
675 |
9.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,176,801 |
1.58 |
45,321 |
4.32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,370,715 |
23.58 |
52,786 |
26.91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84,699 |
0.62 |
3,262 |
3.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,715 |
30.03 |
105 |
33.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,643 |
24.34 |
179 |
27.14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13,473 |
1.02 |
519 |
3.60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
26.87 |
3 |
50.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5,469 |
|
211 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62,849 |
30.79 |
2,420 |
34.30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,803 |
1.44 |
378 |
4.14 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,304,428 |
11.55 |
50,234 |
14.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,210 |
23.11 |
509 |
26.37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41,186 |
5,750.28 |
1,561 |
7,705.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,702 |
0.48 |
562 |
-3.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19,879 |
17.40 |
766 |
20.66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,544 |
28.54 |
213 |
32.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,696 |
4,548.28 |
104 |
5,050.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,842 |
27.55 |
263 |
30.85 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
8.82 |
1 |
0.00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
179,000 |
5.03 |
6,840 |
0.54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,159 |
29.69 |
276 |
32.85 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
232,975 |
9.75 |
8,972 |
12.70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,629 |
17.71 |
486 |
20.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,734 |
23.65 |
452 |
27.04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49,564 |
1.20 |
1,909 |
3.92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,990 |
23.10 |
654 |
26.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,456 |
23.39 |
56 |
17.02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,892 |
11.29 |
71 |
2.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,392 |
4.96 |
246 |
7.89 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
220,267 |
12.83 |
8,350 |
3.50 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,085 |
24.57 |
41 |
17.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,066 |
28.35 |
1,390 |
31.88 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
425,000 |
4.94 |
16,367 |
7.76 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,246 |
|
48 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12,187 |
|
469 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,599 |
14.10 |
216 |
16.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
5.56 |
4 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16,586 |
8.87 |
634 |
4.11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,333 |
19.86 |
166 |
14.58 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
7,444 |
0.55 |
287 |
3.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48,597 |
82.70 |
1,871 |
87.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
800 |
31.36 |
31 |
36.36 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,407 |
17.47 |
205 |
7.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,709 |
28.65 |
374 |
31.80 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4,197 |
|
160 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39,483 |
28.51 |
1,520 |
31.94 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
5,917 |
|
228 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,928 |
15.49 |
187 |
5.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
998 |
61.49 |
38 |
65.22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41,415 |
14.70 |
2 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
122 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200,650 |
7.17 |
7,727 |
10.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,239 |
2.56 |
123 |
-6.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,806 |
20.34 |
1,841 |
23.57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
257 |
221.25 |
10 |
200.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,116 |
11.30 |
463 |
6.68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284,999 |
1.81 |
10,804 |
-6.61 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9,615 |
19.57 |
365 |
9.64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,587 |
26.03 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,330,251 |
10.61 |
89,738 |
13.59 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34,106 |
41.02 |
1,313 |
44.13 |
|
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 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
328,018 |
13.46 |
12,632 |
16.51 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14,614 |
18.83 |
563 |
21.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,490 |
61.66 |
404 |
65.84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22,330 |
19.16 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54,109 |
39.64 |
2,068 |
33.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,475 |
38.77 |
821 |
32.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,266 |
5.59 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,179 |
0.50 |
1,316 |
3.22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
855,375 |
9.52 |
32,940 |
12.47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,818 |
310.79 |
109 |
332.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,704 |
32.86 |
143 |
36.54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105,503 |
90.54 |
4,063 |
95.66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,281 |
21.72 |
162 |
11.72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39,374 |
535.27 |
1,516 |
553.45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,531 |
31.63 |
213 |
35.03 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
23,919 |
6.50 |
921 |
9.38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,068 |
29.88 |
647 |
19.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
83 |
29.69 |
3 |
50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,100 |
28.08 |
504 |
31.59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
321,351 |
22.92 |
12,375 |
26.24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64,760 |
18.70 |
2,475 |
13.64 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,525 |
15.09 |
59 |
18.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
127 |
23.30 |
5 |
33.33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38,291 |
|
1,452 |
|
|