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 |
|
|