2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
930 |
27.75 |
28 |
100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
199 |
|
6 |
|
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
77,579 |
420.04 |
2,355 |
466.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
296,512 |
4.68 |
9,002 |
13.88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,131 |
13.21 |
34 |
70.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,670 |
2.20 |
506 |
11.21 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
51,237 |
0.69 |
1,498 |
-3.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,382 |
76.32 |
315 |
92.07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8,709 |
|
264 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
753 |
|
23 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,762 |
|
53 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,737 |
|
144 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2,736 |
2.05 |
83 |
12.16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
38,765 |
0.34 |
1,147 |
-2.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
259 |
|
8 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17,499 |
|
531 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,300 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
694 |
32.95 |
21 |
110.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
460 |
|
14 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,687 |
37.07 |
324 |
49.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,928 |
18.51 |
241 |
75.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
270 |
|
8 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,038 |
|
123 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
49,312 |
63.37 |
1,497 |
77.79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,603 |
|
49 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11,827 |
|
359 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
90,917 |
846.95 |
2,760 |
933.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,177 |
24.16 |
36 |
84.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,303 |
30.59 |
131 |
42.86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15,492 |
5.68 |
453 |
1.35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
42,317 |
1.00 |
1,285 |
9.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,396 |
13.31 |
42 |
68.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,414 |
3.27 |
104 |
53.73 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,680 |
|
355 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
366,038 |
1,257.86 |
11,113 |
1,377.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23,778 |
102.83 |
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13,420 |
43.99 |
407 |
56.54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
343,776 |
441.24 |
10,437 |
489.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
23,845 |
25.35 |
697 |
20.42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
570 |
1.97 |
17 |
13.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
759 |
|
22 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,700 |
5.56 |
173 |
57.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
91,275 |
155.77 |
2,771 |
178.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,487 |
15,060.87 |
106 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,563 |
15.69 |
47 |
27.03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,441 |
|
530 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
170,332 |
112.78 |
5,172 |
131.51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32,702 |
6.19 |
956 |
1.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
270 |
|
8 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
22.58 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
118,660 |
|
3,603 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,037 |
8.88 |
297 |
5.34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,691 |
|
203 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,168 |
12.84 |
157 |
22.66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
65,373 |
6.45 |
1,985 |
57.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
62,148 |
225.72 |
1,887 |
254.51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,539 |
|
138 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26,738 |
|
812 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
575 |
|
17 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20,704 |
|
629 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
23,105 |
4.87 |
701 |
14.17 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
253 |
|
8 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43,721 |
14.38 |
1,327 |
24.48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
667 |
|
20 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,740 |
16.35 |
83 |
72.92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
959 |
19,080.00 |
29 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
509 |
18.37 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6,800 |
|
206 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100,019 |
0.91 |
3,037 |
9.76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
753 |
33.04 |
23 |
100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
213,375 |
0.48 |
6,478 |
9.31 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
118 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
385,829 |
12.39 |
11,714 |
22.25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,521 |
20.71 |
46 |
84.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23,138 |
4.87 |
702 |
14.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
252 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
19,718 |
|
599 |
|
|