2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26.582 |
|
763 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37.712 |
60,61 |
1.082 |
56,58 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
593 |
|
17 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.559 |
23,26 |
246 |
20,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7,14 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.439 |
99,37 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.027 |
7,63 |
854 |
9,07 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
38.430 |
4,63 |
1.079 |
-4,01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
3,45 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
430 |
0,94 |
12 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
515.411 |
0,03 |
14.794 |
-2,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.127 |
489,57 |
117 |
515,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
283 |
812,90 |
8 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39.777 |
3,94 |
1.132 |
5,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31.098 |
24,62 |
887 |
20,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.250 |
|
265 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
195.868 |
27,63 |
5.621 |
24,33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.388 |
0,30 |
96 |
2,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72.890 |
7,97 |
2.092 |
5,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.012 |
69,22 |
56 |
89,66 |
|
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 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.844 |
|
225 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
18.600 |
3.470,06 |
515 |
4.183,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
218.025 |
38,89 |
6.203 |
40,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.297 |
0,26 |
209 |
-2,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116.424 |
0,61 |
3.312 |
1,97 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
165.938 |
9,34 |
4.762 |
6,53 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.114 |
11,58 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
69.577 |
1,94 |
1.997 |
-0,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40.151 |
17,47 |
1.142 |
19,08 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
26.322 |
|
749 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.242 |
1,73 |
93 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
44.690 |
222,21 |
1.283 |
214,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
714 |
3,93 |
20 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114.343 |
51,98 |
3.282 |
48,06 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.037 |
7,91 |
30 |
3,57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
59.901 |
0,33 |
1.719 |
-2,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.203 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
35.100 |
2,48 |
1.007 |
-0,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.413 |
6,32 |
41 |
2,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.604 |
2,37 |
218 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44.518 |
5,19 |
1.267 |
6,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54.177 |
57,78 |
1.555 |
53,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
146.046 |
3,35 |
4.041 |
15,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52.245 |
1,97 |
1.446 |
13,69 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.476 |
23,20 |
358 |
20,13 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
21.466 |
|
611 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16.471 |
13,37 |
473 |
10,54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.719 |
7,82 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
467 |
0,65 |
13 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
777 |
163,39 |
22 |
175,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
567.541 |
2,13 |
16.288 |
-0,51 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.671 |
4,69 |
392 |
2,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
211.404 |
1,15 |
5.850 |
12,81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.919 |
11,31 |
254 |
12,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104.958 |
9,05 |
2.986 |
10,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.510 |
13,58 |
388 |
10,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.301 |
0,89 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68.886 |
1,05 |
1.977 |
-1,54 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27.912 |
0,58 |
801 |
-1,96 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16.449 |
|
472 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.011 |
8,26 |
115 |
5,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
270 |
3.757,14 |
8 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.189 |
4,26 |
120 |
1,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.327 |
1,62 |
239 |
-1,24 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.691 |
27,17 |
77 |
28,81 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
273.492 |
5,31 |
7.568 |
17,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.885 |
|
301 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.570 |
812,79 |
45 |
800,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
101.948 |
0,55 |
2.900 |
1,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
47 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
17,87 |
14 |
16,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.642 |
19,83 |
420 |
16,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.263 |
301,24 |
65 |
300,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
88.517 |
13,45 |
2.449 |
26,56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
195 |
8,33 |
6 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.204 |
|
178 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25.523 |
4,10 |
733 |
1,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.087 |
3,45 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
11 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.439.251 |
2,84 |
41.307 |
0,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
347.008 |
108,82 |
9.959 |
103,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.459.522 |
2,15 |
41.888 |
-0,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101.772 |
5,08 |
2.921 |
2,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177.448 |
1,29 |
5.093 |
-1,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
5,97 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.720 |
0,54 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15.720 |
0,54 |
451 |
-1,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57.836 |
7,56 |
1.660 |
4,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.721 |
2,61 |
451 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.877 |
3,61 |
273 |
15,68 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
603.747 |
3,50 |
17.328 |
0,83 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
35.616 |
|
1 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
35.797 |
0,84 |
1.027 |
-1,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
769 |
65,38 |
22 |
69,23 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9.500 |
66,67 |
263 |
85,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
55 |
22,22 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.021 |
141,28 |
948 |
134,99 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
77.024 |
63,54 |
2.211 |
59,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.024 |
7,09 |
173 |
4,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.412 |
15,68 |
127 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.481 |
6,26 |
100 |
3,13 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
112 |
128,57 |
3 |
200,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.133 |
26,03 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.009 |
8,11 |
431 |
5,39 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6.050 |
|
174 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.883 |
5,22 |
226 |
2,73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.943 |
|
371 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
41.300 |
|
1.185 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
556 |
|
16 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
115 |
|
3 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
301.076 |
59,50 |
8.641 |
55,40 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.109 |
11,18 |
61 |
9,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
478 |
16,59 |
14 |
8,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.831 |
15,88 |
304 |
9,75 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.242 |
7,06 |
283 |
19,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45.602 |
28,29 |
1.309 |
24,93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77.217 |
148,48 |
2.216 |
142,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.380 |
|
1.589 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.194 |
5,00 |
92 |
2,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.383 |
2,49 |
66 |
14,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
323.885 |
28,30 |
9.296 |
24,98 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17.753 |
|
510 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18.942 |
59,71 |
539 |
62,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
194.762 |
4,45 |
5.590 |
1,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
930,00 |
3 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
155 |
26,02 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62.286 |
5,89 |
1.723 |
18,09 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
15,38 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47.285 |
1,03 |
1.357 |
-1,52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.807 |
0,56 |
655 |
-2,10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
169.838 |
6,60 |
4.699 |
18,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.082 |
1,55 |
375 |
-1,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62.794 |
10,32 |
1.802 |
7,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65.224 |
3,62 |
1.872 |
0,92 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.200 |
|
580 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.077 |
2,17 |
691 |
-0,43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
123.738 |
16,75 |
3.551 |
13,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.519 |
6,08 |
302 |
3,08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
144.745 |
|
4 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.658 |
8,61 |
335 |
5,70 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
72.134 |
48,66 |
2.052 |
50,66 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20.545 |
6,07 |
590 |
3,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.777 |
12,27 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.738 |
40,92 |
76 |
56,25 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
42.600 |
5,71 |
1.179 |
17,92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
332.988 |
0,40 |
9.557 |
-2,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
171 |
288,64 |
5 |
300,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55.447 |
2,45 |
1.591 |
-0,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.143 |
10,01 |
33 |
6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2,13 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
90.293 |
2,79 |
2.591 |
0,15 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.939 |
0,51 |
164 |
12,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
33.598 |
94,68 |
964 |
89,76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.967 |
15,29 |
110 |
28,24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.883 |
4,50 |
54 |
1,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.576 |
60,35 |
418 |
56,55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63.683 |
5,80 |
1.762 |
18,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
583 |
51,82 |
17 |
45,45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.591 |
6,35 |
46 |
2,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117.982 |
29,03 |
3 |
50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.567 |
46,40 |
332 |
42,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.292 |
17,43 |
525 |
14,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.147 |
2,87 |
33 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.796 |
7,08 |
354 |
19,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.596 |
7,28 |
127 |
19,81 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.114 |
|
118 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15.854 |
20,75 |
451 |
22,55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
764 |
8,37 |
22 |
5,00 |
|