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 |
|