2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11 528 |
|
27 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 105 |
59,91 |
4 |
50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 200 |
3,32 |
91 |
−26,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
679 006 |
8,86 |
1 473 |
−48,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
563 432 |
494,71 |
1 341 |
324,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 522 |
13,80 |
33 |
−15,38 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
308 269 |
1,77 |
734 |
−27,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20 060 |
6,11 |
48 |
−9,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 366 860 |
1,26 |
15 153 |
−27,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 350 271 |
50,06 |
5 592 |
6,90 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
143 017 |
38,89 |
340 |
−0,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27 451 |
10,94 |
65 |
−20,73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141 660 |
16,94 |
337 |
−16,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
67 391 |
190,99 |
146 |
39,05 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
87 411 |
3,08 |
208 |
−26,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28 126 |
7,95 |
67 |
−24,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 773 882 |
75,38 |
4 222 |
24,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
237 957 |
378,44 |
754 |
252,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 344 856 |
2 433,59 |
3 201 |
1 707,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
90 243 |
6,10 |
215 |
−24,65 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 201 213 |
0,00 |
2 859 |
−28,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 987 |
223,01 |
40 |
135,29 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 251 |
|
27 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
21 465 |
44,40 |
47 |
−31,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
402 |
89,62 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
121 597 |
8,48 |
289 |
−22,73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
128 142 |
410,63 |
406 |
275,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
82 602 |
7,28 |
262 |
−21,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 299 867 |
4,10 |
7 855 |
−25,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
91 765 |
9,50 |
218 |
−21,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24 493 |
54,37 |
78 |
13,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 293 015 |
5,24 |
19 737 |
−25,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
45 358 |
38,95 |
108 |
−1,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23 909 |
|
76 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
140 300 |
1 211,21 |
334 |
851,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43 378 |
|
138 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 642 |
235,05 |
53 |
147,62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 456 542 |
5,23 |
3 467 |
−25,03 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
73 485 |
4,60 |
175 |
−25,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 023 |
9,73 |
7 |
−22,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
186 780 |
2,23 |
592 |
−24,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
179 |
11,88 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1 055 500 |
2 873,24 |
2 512 |
2 028,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166 126 |
5,98 |
395 |
−24,47 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
48 137 |
|
115 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 140 414 |
5,86 |
2 714 |
−24,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
701 |
2,34 |
2 |
−50,00 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
95 791 |
50,12 |
413 |
224,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 449 |
63,12 |
51 |
18,60 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
124 633 |
31,00 |
297 |
−6,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62 406 |
15,50 |
149 |
−17,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
118 078 |
52,91 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
593 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
87 262 |
|
208 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93 681 |
0,16 |
203 |
−52,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
15,62 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
275 024 |
181,42 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58 862 |
72,14 |
140 |
22,81 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
109 345 |
|
260 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50 259 |
33,59 |
120 |
−4,80 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
84 356 |
47,95 |
364 |
218,42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178 487 |
397,75 |
566 |
266,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
214 020 |
13,53 |
464 |
−45,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 931 037 |
71,28 |
4 596 |
22,05 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
13 500 |
12,50 |
32 |
−20,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
71 161 |
37,18 |
154 |
−34,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
314 |
2,61 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 321 886 |
5,60 |
3 146 |
−24,75 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
952 154 |
267,83 |
2 066 |
75,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64 780 |
6,90 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
112 255 |
269,75 |
267 |
164,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 262 |
3 066,99 |
8 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40 191 |
2,23 |
96 |
−27,48 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
90 365 |
9,66 |
196 |
−47,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
187 553 |
|
446 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 182 |
52,55 |
17 |
88,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 337 |
8,12 |
51 |
−23,08 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6 972 |
|
17 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
90 243 |
6,10 |
215 |
−24,65 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
169 380 |
16,86 |
566 |
4,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 207 182 |
1,46 |
2 873 |
−27,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 461 |
18,97 |
84 |
−12,63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
193 |
3,21 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
207 900 |
527,15 |
451 |
198,68 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
365 542 |
|
870 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31 145 |
34,52 |
99 |
−1,01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17 927 |
|
39 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 103 020 |
0,43 |
7 385 |
−28,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
198 780 |
2,51 |
473 |
−26,89 |
|
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 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 230 |
5,88 |
29 |
−23,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80 452 |
46,35 |
191 |
4,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 506 |
14,18 |
4 |
−25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 946 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
775 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
269 577 |
72,76 |
642 |
23,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
268 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
188 143 |
|
448 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63 662 |
5,32 |
152 |
−24,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
276 911 |
64,12 |
659 |
17,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
425 443 |
55,87 |
1 349 |
14,63 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
40 000 |
|
95 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
265 633 |
|
632 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 654 |
3,80 |
25 |
−26,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
62 300 |
6,31 |
148 |
−24,10 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 700 |
117,74 |
6 |
−73,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
85 740 |
463,78 |
204 |
308,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
705 706 |
14,97 |
1 680 |
−18,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80 741 |
|
192 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
961 |
65,69 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
632 436 |
12,85 |
1 505 |
−19,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
298 053 |
72,39 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
540 228 |
3,22 |
1 286 |
−26,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
584 577 |
545,78 |
1 391 |
360,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
145 896 |
100,00 |
347 |
42,80 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5 730 |
133,88 |
14 |
62,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 385 |
14,53 |
43 |
−20,75 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20 529 |
|
49 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
334 743 |
2,60 |
1 061 |
−24,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81 611 |
0,64 |
194 |
−28,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101 700 |
4,63 |
242 |
−25,31 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 814 |
|
11 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
32 158 |
|
102 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
159 960 |
124,00 |
347 |
6,77 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
367 974 |
4,94 |
876 |
−25,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 377 347 |
7,08 |
3 278 |
−23,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 915 |
16,91 |
16 |
−15,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
124 993 |
|
396 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
26 890 |
|
64 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 517 161 |
2,43 |
27 411 |
−27,02 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
217 518 |
|
518 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
66 612 |
99,32 |
159 |
69,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 132 |
23,89 |
7 |
−12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 422 |
2,49 |
49 |
−25,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74 453 |
50,35 |
236 |
10,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53 150 |
32,38 |
126 |
−5,97 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28 418 |
2,87 |
68 |
−27,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
305 880 |
22,61 |
664 |
−41,69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
375 000 |
|
892 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40 079 |
108,04 |
95 |
48,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
99 818 |
181,21 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
82 616 |
30,38 |
197 |
−7,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 217 |
12,57 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 782 |
4,65 |
23 |
−25,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 373 938 |
2,91 |
4 355 |
−24,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
334 |
3 611,11 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99 595 |
|
237 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52 658 |
8,14 |
125 |
−22,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 369 |
28,61 |
82 |
−8,99 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
29 760 |
|
71 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
136 696 |
184,55 |
325 |
103,13 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 930 |
|
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 612 |
49,04 |
40 |
129,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 815 |
12,39 |
209 |
220,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
28 749 |
19,91 |
68 |
−15,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 079 |
29,15 |
7 |
75,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
322 |
2,22 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 833 |
110,42 |
23 |
53,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 632 |
|
69 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
40 105 |
17,19 |
95 |
−16,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
788 723 |
1,08 |
1 712 |
−51,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 133 |
90,74 |
38 |
35,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 125 |
|
19 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
39 087 |
498,94 |
93 |
342,86 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
574 660 |
20,84 |
1 368 |
−13,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243 134 |
1,15 |
579 |
−27,93 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
268 543 |
601,16 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 288 699 |
1,40 |
5 447 |
−27,74 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
532 734 |
6,78 |
1 268 |
−23,95 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
172 810 |
515,42 |
375 |
192,19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 474 |
|
55 |
|
|