2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32 738 |
5,47 |
2 016 |
33,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 983 |
7,77 |
1 297 |
43,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 487 |
0,47 |
102 |
1 162,50 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
82 075 |
|
6 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 878 |
52,39 |
333 |
103,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 570 |
|
449 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50 750 |
73,27 |
3 467 |
130,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29 925 |
14,04 |
2 045 |
51,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
386 |
129,76 |
26 |
225,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 368 |
|
1 323 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
|
61 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
112 659 |
0,08 |
6 939 |
26,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38 173 |
1,40 |
1 918 |
8,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3 500 |
|
239 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
92 102 |
40,47 |
6 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 391 |
10,03 |
163 |
46,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 358 |
|
229 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94 674 |
1 436,42 |
6 468 |
1 946,84 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 298 |
16,31 |
89 |
54,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 209 |
1,60 |
424 |
35,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 167 |
28,38 |
109 |
36,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 567 |
|
97 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 046 |
17,86 |
140 |
56,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 243 |
15,22 |
836 |
53,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 213 |
12,15 |
424 |
49,30 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7 994 |
12,77 |
546 |
50,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 078 |
8,88 |
210 |
44,83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13 158 |
11,61 |
661 |
18,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50 715 |
8,84 |
2 548 |
15,92 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1 861 |
|
127 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
87 842 |
|
6 001 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16 800 |
|
1 148 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41 697 |
643,66 |
2 849 |
892,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19 105 |
|
1 177 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 710 |
|
800 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 845 |
|
399 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
17 737 |
|
1 212 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21 647 |
|
1 479 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
154 429 |
1,25 |
7 760 |
7,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 013 |
|
274 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
5 681 |
|
388 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 514 |
24,93 |
582 |
66,48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26 576 |
19,69 |
1 816 |
59,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 494 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
454 |
9,93 |
31 |
47,62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
325 |
1,56 |
16 |
6,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 856 |
24,15 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6 474 |
1,78 |
442 |
35,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 015 |
42,60 |
302 |
51,76 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 223 |
133,48 |
357 |
212,28 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
39 |
|
3 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
5,71 |
3 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 617 |
40,62 |
794 |
87,47 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57 020 |
336,93 |
3 896 |
482,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22 417 |
8,21 |
1 532 |
44,16 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36 545 |
6,11 |
2 497 |
41,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
303 |
92,99 |
15 |
114,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
239 647 |
195,96 |
16 |
300,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
110 655 |
13,70 |
7 560 |
51,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
411 |
9,02 |
28 |
47,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 662 |
8,20 |
114 |
44,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
1,79 |
4 |
50,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
11 830 |
12,99 |
729 |
43,31 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 660 |
6,77 |
184 |
13,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 543 |
1,66 |
310 |
35,37 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 339 |
|
228 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 916 |
0,30 |
677 |
33,53 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20 910 |
1,46 |
1 429 |
35,10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64 166 |
203,66 |
4 384 |
304,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66,67 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
323 121 |
|
22 076 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 412 |
21,77 |
233 |
62,94 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 131 |
18,88 |
897 |
58,48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
4,55 |
2 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
38 400 |
|
2 623 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34 161 |
7,11 |
2 334 |
42,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 317 527 |
2,24 |
90 013 |
36,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
712 |
51,81 |
36 |
59,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
115 |
4,55 |
8 |
40,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 952 |
|
199 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
566 |
|
28 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 756 057 |
7,09 |
119 974 |
42,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 102 |
2,18 |
307 |
8,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 089 |
17,41 |
211 |
57,46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2,60 |
24 |
41,18 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
64 855 |
|
3 259 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6 523 |
|
446 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
643 |
172,46 |
44 |
258,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
185 150 |
62,39 |
12 649 |
116,22 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
24 634 |
31,52 |
1 238 |
40,09 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 058 |
|
141 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 794 |
|
259 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
6,25 |
4 |
33,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 008 |
3,70 |
51 |
11,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
113 762 |
2,26 |
7 772 |
36,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 527 |
5,04 |
514 |
40,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
55 |
5 400,00 |
4 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
35 664 |
1,26 |
2 197 |
28,42 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
189 |
130,49 |
12 |
266,67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3 075 |
|
155 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 662 |
8,20 |
114 |
44,87 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25 412 |
95,78 |
1 736 |
160,66 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3 240 |
|
221 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53 340 |
310,84 |
4 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 092 |
4,78 |
553 |
39,39 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
13,04 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 726 |
23,32 |
1 698 |
64,28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 314 |
4,56 |
295 |
39,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11 020 |
|
753 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 492 |
4,19 |
75 |
10,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
182 083 |
86,12 |
12 440 |
147,84 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
29 166 |
|
1 993 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 981 |
7,95 |
1 785 |
36,91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 700 |
1 583,17 |
105 |
2 500,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 668 |
|
319 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
62,00 |
6 |
150,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44 539 |
65,28 |
3 043 |
120,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 494 |
8,06 |
170 |
44,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5 577 |
|
381 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 373 |
151,11 |
162 |
237,50 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
83 640 |
63,03 |
5 714 |
405,22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 162 |
|
216 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
130 |
47,73 |
9 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
268 951 |
32,58 |
18 375 |
76,54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21 559 |
67,53 |
1 473 |
123,03 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
73 338 |
96,42 |
5 010 |
161,62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 497 |
15,44 |
171 |
54,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
217 874 |
8,23 |
14 885 |
44,11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
396 564 |
8,49 |
27 093 |
44,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26 570 |
48,14 |
1 815 |
97,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
53 187 |
70,68 |
3 634 |
127,35 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7 400 |
72,09 |
372 |
83,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
460 089 |
4,37 |
31 438 |
38,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 700 |
|
253 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
5,56 |
3 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95 583 |
41,93 |
7 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
497 |
16,12 |
34 |
57,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 527 |
18,28 |
104 |
57,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68 971 |
5,62 |
3 466 |
12,46 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 261 |
|
223 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 700 |
270,00 |
253 |
394,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77 249 |
9,59 |
4 758 |
39,01 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14 499 |
66,81 |
893 |
111,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
163 |
12,41 |
11 |
57,14 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
134 200 |
118,92 |
8 265 |
177,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
745 |
2,19 |
51 |
35,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 409 |
2,24 |
1 599 |
36,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 928 |
16,14 |
147 |
24,58 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12 090 |
34,51 |
826 |
78,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
504 220 |
26,84 |
34 448 |
68,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
719 |
25,26 |
44 |
62,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 752 |
2,58 |
88 |
10,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
6,41 |
6 |
25,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 290 |
|
1 250 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57 157 |
1,84 |
3 905 |
35,60 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 659 |
134,70 |
250 |
215,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33 252 |
29,56 |
2 272 |
72,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 524 |
36,32 |
719 |
81,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 541 |
106,25 |
128 |
118,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 067 |
12,03 |
141 |
50,00 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
16 233 |
13,49 |
1 109 |
51,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
209 |
59,54 |
11 |
66,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10 404 |
76,16 |
711 |
134,32 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 962 |
|
339 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 111 |
89,86 |
554 |
152,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65 286 |
120,45 |
4 460 |
193,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
148 246 |
11,18 |
10 128 |
48,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4 774 |
16,04 |
326 |
107,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
464 |
16,00 |
24 |
21,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 336 |
13,27 |
296 |
51,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 100 |
17,44 |
690 |
56,46 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
84 073 |
24,21 |
5 178 |
57,58 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
270 |
|
17 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8 092 |
4,78 |
553 |
39,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
60 705 |
4,31 |
4 147 |
38,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 300 |
15,00 |
157 |
53,92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
90 760 |
4,63 |
6 201 |
39,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
31 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 065 |
24,35 |
619 |
65,51 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 628 |
21,39 |
180 |
61,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 500 |
9,65 |
854 |
46,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115 364 |
53,03 |
7 882 |
103,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
374 126 |
8,20 |
25 560 |
44,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
560 |
125,81 |
38 |
216,67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
6 238 |
4,70 |
426 |
39,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
264 |
175,00 |
18 |
350,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10 427 |
22,30 |
712 |
62,93 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5 396 |
44,32 |
277 |
55,93 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 995 |
|
1 005 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 069 |
5,42 |
73 |
40,38 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 685 |
14,11 |
165 |
44,74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
147 219 |
0,23 |
10 058 |
33,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 052 |
10,29 |
687 |
46,90 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
25 626 |
|
1 751 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
43 468 |
38,24 |
2 970 |
84,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50 600 |
62,18 |
3 457 |
116,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
153 |
|
9 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 182 |
|
196 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3 182 |
|
217 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
450 |
57,34 |
31 |
114,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
716 |
40,39 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 585 |
108,78 |
331 |
122,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
1 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32 684 |
46,42 |
1 642 |
55,94 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 225 |
16,00 |
84 |
53,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 271 |
71,14 |
1 180 |
128,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257 908 |
44,68 |
17 620 |
92,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66 032 |
3,52 |
4 511 |
37,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 390 |
|
300 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 512 |
70,65 |
172 |
128,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 460 |
2,24 |
475 |
8,94 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 108 |
36,96 |
57 |
47,37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
80 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
38 765 |
4,28 |
2 648 |
38,86 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31 893 |
182,97 |
2 179 |
276,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
480 |
9,59 |
33 |
45,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 397 |
15,78 |
437 |
54,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28 730 |
85,01 |
1 963 |
146,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 003 |
0,61 |
924 |
27,62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
38 921 |
|
2 659 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10 200 |
3,45 |
513 |
10,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53 911 |
88,45 |
3 683 |
151,06 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3 569 |
4,23 |
220 |
31,93 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 687 |
|
320 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
334 |
|
23 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31 758 |
2,87 |
2 170 |
36,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 363 |
6,58 |
470 |
13,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23 760 |
206,30 |
1 623 |
307,79 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
826 |
|
56 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
287 683 |
|
19 655 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 156 |
6,84 |
79 |
41,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 449 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 067 |
3,32 |
619 |
37,56 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
|
55 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28 204 |
6,21 |
1 927 |
41,41 |
|