2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.225 |
284,28 |
54 |
350,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
63.948 |
117,94 |
1.861 |
160,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.156 |
3,08 |
150 |
23,97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
528 |
25,42 |
15 |
50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.984 |
18,94 |
58 |
119,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.608 |
273,95 |
39 |
333,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
362 |
26,57 |
11 |
66,67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.381 |
7,96 |
302 |
29,06 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
56.024 |
|
1.613 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
444.377 |
8,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13.266 |
57,50 |
386 |
88,29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.095 |
|
61 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.967 |
66,54 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.320 |
|
1.348 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.633 |
|
222 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.577 |
33,90 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
973 |
2,53 |
24 |
20,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.281 |
|
107 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.298 |
19,88 |
503 |
43,30 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
25.780 |
|
750 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
231.675 |
25,69 |
6.670 |
42,96 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16.410 |
|
478 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.320 |
11,41 |
417 |
33,33 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
40.589 |
|
1.181 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
941 |
|
27 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
280 |
|
8 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.660 |
11,14 |
136 |
32,35 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
260.500 |
18,57 |
7.581 |
41,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.638 |
11,29 |
105 |
26,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43.411 |
11,70 |
1.250 |
27,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.545 |
14,19 |
45 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.100 |
131,82 |
148 |
179,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
127.735 |
12,25 |
3.717 |
34,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.196 |
37,16 |
30 |
52,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110 |
2.100,00 |
3 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.290 |
|
66 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
67 |
|
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.381 |
69,52 |
210 |
93,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
5,48 |
4 |
33,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
67.432 |
817,44 |
1.941 |
943,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
339 |
308,43 |
10 |
350,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.519 |
4,40 |
1.215 |
18,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
53 |
43,24 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.599 |
25,14 |
134 |
49,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
291.465 |
7,93 |
8.482 |
28,99 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.451 |
261,92 |
333 |
332,47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
124.838 |
7,25 |
3.633 |
28,16 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
179 |
|
5 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
7.822 |
|
196 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
110.100 |
43,73 |
3.204 |
71,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
146.306 |
4,58 |
4.258 |
24,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.820 |
145,50 |
96 |
179,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.088 |
40,04 |
61 |
66,67 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
34.490 |
|
1.004 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
603 |
96,42 |
17 |
142,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
116 |
11.500,00 |
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
200,00 |
17 |
325,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.611 |
227,76 |
192 |
291,84 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.495 |
28,73 |
102 |
53,03 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
236.000 |
58,71 |
6.868 |
89,70 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44.600 |
|
1.284 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
12.394 |
|
310 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.334 |
91,35 |
126 |
180,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.019 |
41,92 |
30 |
70,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
65,22 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.823 |
|
140 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
22.900 |
52,67 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
197.805 |
57,92 |
5.756 |
88,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
21,05 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
135.929 |
48,51 |
3.956 |
77,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
155.013 |
8,43 |
4.511 |
29,56 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7.750 |
|
226 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14.374 |
1,23 |
418 |
21,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.748 |
14,85 |
342 |
36,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
193 |
1,58 |
5 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.377 |
|
244 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.935 |
|
202 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.468 |
12,54 |
363 |
34,57 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
104.096 |
41,21 |
3.029 |
68,75 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.978 |
39,64 |
349 |
67,31 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4.481 |
|
129 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15.421 |
85,37 |
386 |
110,93 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.104 |
24,59 |
1.051 |
48,94 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
218.952 |
8,70 |
6.372 |
29,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
220 |
|
6 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.424 |
|
132 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.907 |
121,60 |
987 |
165,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.373 |
53,28 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
184 |
22,67 |
5 |
66,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.753 |
39,32 |
197 |
151,28 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14.201 |
|
413 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.067 |
26,81 |
60 |
53,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65.252 |
458,19 |
1.899 |
568,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.585 |
12,65 |
46 |
109,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.838 |
92,19 |
112 |
131,25 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.862 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13.973 |
|
407 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
12,90 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
195.482 |
38,23 |
5.689 |
65,20 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
72.996 |
10,48 |
2.124 |
32,09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.685 |
28,89 |
596 |
46,55 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.679 |
|
307 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.654 |
|
1.125 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21.458 |
131,95 |
624 |
177,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.876 |
29,61 |
142 |
54,95 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.531 |
13,07 |
38 |
31,03 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5.253 |
50,09 |
153 |
78,82 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
15.996 |
9,88 |
465 |
31,36 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
19.819 |
110,91 |
577 |
223,60 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.156 |
8,96 |
223 |
23,33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13.263 |
|
386 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
8,51 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.109 |
38,11 |
32 |
68,42 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.328 |
|
528 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
650 |
13,64 |
19 |
38,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
93.168 |
93,77 |
2.711 |
131,71 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
88 |
3,53 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
64.477 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.311 |
34,46 |
38 |
65,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
910.476 |
30,23 |
26.495 |
55,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.077 |
48,89 |
60 |
81,82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
623 |
2,64 |
16 |
15,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.083 |
5,81 |
127 |
20,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
123.899 |
103,24 |
3.605 |
142,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42.317 |
8,82 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.196 |
|
55 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
975 |
67,24 |
24 |
140,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.230 |
36,55 |
152 |
63,44 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.303 |
|
181 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.796 |
|
52 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.442 |
16,47 |
653 |
39,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.019 |
41,92 |
30 |
70,59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14.374 |
|
414 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
254 |
|
7 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.445 |
16,98 |
537 |
39,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.602 |
18,05 |
47 |
39,39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
9,52 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17.260 |
17,81 |
497 |
34,05 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
36.220 |
18,68 |
1.054 |
41,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.934 |
86,62 |
1.191 |
123,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.261 |
168,53 |
57 |
211,11 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
192 |
|
5 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.144 |
38,30 |
844 |
65,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.071 |
89,22 |
31 |
138,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.686 |
|
165 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
389.234 |
0,48 |
11.327 |
20,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78.412 |
24,70 |
2.282 |
48,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.858 |
18.435,14 |
200 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
255.943 |
8,47 |
7.448 |
29,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.466 |
8,62 |
159 |
30,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84.785 |
13,78 |
2.467 |
104,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
280 |
1,45 |
8 |
33,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.375 |
31,20 |
33 |
50,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
691 |
|
20 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
23.136 |
166,36 |
673 |
218,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
94.211 |
3,46 |
2.742 |
23,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58.082 |
13,49 |
1.690 |
35,63 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21.027 |
16,12 |
612 |
38,86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12.340 |
5,28 |
309 |
19,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35.170 |
13,28 |
1.023 |
35,32 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
236.000 |
58,71 |
6.868 |
89,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
939 |
40,36 |
27 |
68,75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.853 |
52,54 |
170 |
136,11 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.552 |
|
191 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
92.556 |
16,16 |
2.693 |
38,81 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
67.900 |
10,95 |
1.700 |
26,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.458 |
137,82 |
275 |
186,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
|
0 |
|
|