2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
97.722 |
0,11 |
2 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77.397 |
250,34 |
1.977 |
319,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
63.246 |
5,54 |
1.615 |
26,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.090 |
12,84 |
28 |
35,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104.455 |
479,28 |
2.668 |
592,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23.775 |
0,96 |
607 |
20,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
382 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18.972 |
|
485 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.379 |
1.520,18 |
137 |
1.857,14 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
49.218 |
4,89 |
1.257 |
25,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.061 |
2,90 |
180 |
23,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.844 |
|
813 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.622 |
71,63 |
86 |
48,28 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
19.000 |
|
464 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52.149 |
25,51 |
970 |
7,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
77 |
185,19 |
2 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.818 |
6,92 |
359 |
8,79 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.480 |
91,94 |
165 |
275,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
98 |
|
3 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52 |
26,83 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.819 |
|
225 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.143 |
5,93 |
21 |
-8,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.830 |
63,03 |
481 |
95,12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
269 |
52,84 |
7 |
100,00 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
67.379 |
8,24 |
1.721 |
29,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.319 |
2,47 |
43 |
-12,24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.682 |
11,29 |
212 |
19,77 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
77.521 |
0,53 |
1.893 |
7,99 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
55.000 |
|
1.405 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
236.135 |
2,09 |
6.031 |
22,06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.837 |
|
200 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.088 |
126,44 |
95 |
91,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.243 |
9,40 |
172 |
-6,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.750 |
13,92 |
944 |
-2,78 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17.212 |
68,20 |
391 |
63,60 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64.077 |
69,12 |
1.192 |
44,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
25.542 |
76,97 |
652 |
111,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
962 |
24,29 |
25 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16.330 |
254,23 |
399 |
282,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22.833 |
13,63 |
583 |
35,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
22 |
175,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
145.545 |
28,07 |
3.717 |
53,15 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
95.242 |
2,89 |
2.432 |
23,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.063 |
2,45 |
206 |
22,02 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
507 |
7.142,86 |
13 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.224 |
1,74 |
82 |
22,39 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.518 |
76,50 |
473 |
169,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
223.400 |
22,34 |
6 |
66,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.618 |
|
322 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52.355 |
2,08 |
974 |
-12,88 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
775 |
127,94 |
14 |
100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
193 |
|
5 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
149 |
132,81 |
4 |
200,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.660 |
7,94 |
700 |
15,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.669 |
|
426 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66.085 |
4,71 |
1.688 |
25,15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
179.433 |
3,71 |
4.583 |
24,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
680.383 |
|
17 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38.395 |
9,66 |
938 |
17,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.283 |
5,60 |
229 |
-9,88 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
20.600 |
87,27 |
526 |
124,79 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8.180 |
52,21 |
209 |
82,46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76.960 |
31,98 |
1.966 |
57,83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
42.666 |
346,81 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
593 |
259,39 |
15 |
400,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
92.441 |
3.392,29 |
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.133 |
3,21 |
182 |
23,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14.500 |
7,26 |
370 |
28,47 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.989 |
8,47 |
204 |
29,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
466 |
2,19 |
12 |
22,22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.977 |
0,25 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208.073 |
69,72 |
5.315 |
102,90 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
12.847 |
|
239 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
924 |
9,22 |
24 |
27,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102.952 |
10,42 |
2.514 |
18,58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47.083 |
2.049,91 |
876 |
1.763,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
259.928 |
2,90 |
6.639 |
23,04 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
132.439 |
7,63 |
3.382 |
28,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
148 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
182.122 |
22,58 |
4.651 |
46,58 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
48.416 |
26,52 |
1.237 |
51,29 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
71.388 |
14,78 |
1.823 |
37,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
391 |
17,07 |
10 |
28,57 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12.690 |
4,82 |
310 |
12,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46.914 |
|
1.198 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23.590 |
174,94 |
576 |
195,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.872 |
9,99 |
48 |
30,56 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
29.360 |
|
750 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7.940 |
21,48 |
170 |
23,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
56.081 |
|
1.432 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
36.853 |
264,70 |
941 |
337,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.129 |
7,62 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.720 |
7.671,43 |
69 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
90.858 |
181,48 |
2.321 |
14,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.234 |
340,58 |
108 |
440,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
491.821 |
2,80 |
12.561 |
22,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111.963 |
1,58 |
2.734 |
9,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14.977 |
0,25 |
383 |
19,75 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
796 |
2,71 |
19 |
11,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.414 |
90,92 |
113 |
128,57 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
82.801 |
|
1.541 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
37.923 |
42,20 |
926 |
52,81 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
96.639 |
28,83 |
2.468 |
54,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168.142 |
|
4.294 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.512 |
|
217 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.175 |
0,25 |
78 |
6,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.548.245 |
1,76 |
39.542 |
21,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.005 |
2,87 |
332 |
22,96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8.180 |
52,21 |
209 |
82,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
694 |
208,44 |
18 |
325,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
275.066 |
43,23 |
7.025 |
71,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
816 |
0,62 |
21 |
17,65 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.734 |
29,58 |
376 |
55,37 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
357.970 |
101,11 |
9.143 |
140,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
386 |
63,56 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.530 |
9,96 |
294 |
31,84 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.872 |
|
48 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.334 |
97,28 |
621 |
136,12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
207.394 |
1,30 |
3.860 |
-13,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.610 |
768,17 |
118 |
963,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.608 |
148,80 |
169 |
200,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.743 |
18,63 |
683 |
42,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
40 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
104.983 |
|
2.564 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
2,17 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9.240 |
|
236 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
367 |
|
9 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.254 |
|
32 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.802 |
62,34 |
199 |
95,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
268.877 |
0,34 |
6.867 |
19,99 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.294 |
12,35 |
694 |
-4,01 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
531.345 |
27,19 |
13.571 |
52,08 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.518 |
2,99 |
39 |
22,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.288 |
15,24 |
110 |
37,97 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
706 |
|
18 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.638 |
61,63 |
170 |
94,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
480 |
192,68 |
12 |
300,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.225 |
11,11 |
951 |
32,87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.574 |
43,88 |
55 |
45,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
|
2 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
104.053 |
4,09 |
2.658 |
24,45 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.821 |
12,14 |
327 |
34,02 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.978 |
54,41 |
48 |
65,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2.290 |
27,93 |
58 |
52,63 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19.910 |
3,59 |
508 |
23,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
2.400,00 |
1 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.965 |
|
204 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
16,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90.657 |
41,44 |
2.315 |
69,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.073 |
4,74 |
283 |
25,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.310 |
283,99 |
85 |
366,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.600 |
3,31 |
398 |
23,60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.572 |
133,93 |
29 |
107,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
572 |
52,94 |
15 |
100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.668 |
|
199 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
178.435 |
299,52 |
4.557 |
378,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
554.927 |
1,43 |
14.175 |
21,27 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
63.966 |
33,19 |
1.562 |
43,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
188.207 |
19,76 |
4.807 |
43,21 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14.182 |
|
362 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47.197 |
39,15 |
1.205 |
66,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.900 |
|
329 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.000 |
|
153 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10.135 |
|
259 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56.549 |
5,00 |
1.444 |
25,57 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.304 |
19,62 |
84 |
44,83 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.822 |
353,03 |
353 |
443,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119.568 |
17,97 |
3.054 |
41,08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.933 |
17,97 |
73 |
1,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.846 |
|
251 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
215 |
1.243,75 |
5 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.100 |
|
28 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
310 |
1,31 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.422 |
|
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
227.448 |
10,09 |
5.809 |
31,66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10.309 |
|
263 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182.849 |
8,43 |
5 |
33,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
95.227 |
1,26 |
2.432 |
21,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45.918 |
0,82 |
1.173 |
20,58 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.737 |
30,12 |
657 |
55,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19.148 |
11,06 |
356 |
-5,32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
197 |
1.131,25 |
5 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4.091 |
0,29 |
104 |
19,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.258 |
36,82 |
517 |
63,61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
787 |
15,57 |
20 |
42,86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.438 |
|
108 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46.598 |
559,00 |
1.189 |
687,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.409 |
14,11 |
1.236 |
36,42 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
106 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
2.474 |
21,63 |
63 |
46,51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
84 |
740,00 |
2 |
|
|