2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 274 |
0,00 |
54 |
22,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 184 |
−15,77 |
15 |
7,14 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 015 |
0,00 |
43 |
19,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68 842 |
−69,25 |
330 |
−62,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 445 |
|
12 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 358 |
−4,01 |
50 |
16,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
125 |
|
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 254 |
−0,74 |
114 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
77 |
|
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
12 182 |
16,35 |
58 |
45,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 234 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63 549 |
0,00 |
305 |
22,98 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59 649 |
0,00 |
231 |
26,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 033 |
0,00 |
167 |
26,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238 052 |
14,85 |
1 143 |
40,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 126 |
−50,99 |
58 |
−39,58 |
|
2025-03-31 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
35 558 |
−53,94 |
109 |
−54,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104 320 |
0,00 |
405 |
26,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
31 668 |
49,31 |
152 |
85,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12 580 |
−28,68 |
60 |
−11,76 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
160 927 |
−0,86 |
772 |
21,77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 360 |
13,30 |
9 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 689 |
0,00 |
37 |
20,00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
609 637 |
−1,61 |
2 926 |
20,81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 928 |
−29,39 |
62 |
−12,68 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 219 |
0,00 |
71 |
18,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
506 041 |
6,26 |
2 429 |
30,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 317 |
0,00 |
30 |
25,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 078 |
23,09 |
96 |
52,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
28 637 |
−34,23 |
137 |
−19,41 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
819 |
−21,10 |
3 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
175 |
573,08 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−14,63 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 455 |
0,00 |
13 |
30,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
570 |
−62,55 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4 497 |
0,00 |
254 |
20,95 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22 600 |
|
88 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 352 |
5,82 |
74 |
30,36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
448 690 |
14,30 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53 200 |
4,42 |
255 |
28,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
164 |
7,19 |
1 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10 355 |
0,00 |
50 |
22,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 800 |
0,00 |
52 |
21,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 853 |
0,00 |
69 |
27,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 049 |
2,56 |
16 |
25,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
11 845 |
|
57 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 665 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 311 |
−0,36 |
102 |
22,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
212 816 |
|
1 022 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 400 |
0,00 |
21 |
23,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 729 |
19,14 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 844 705 |
−4,59 |
13 655 |
17,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 700 |
135,14 |
42 |
192,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 129 |
0,00 |
86 |
26,87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29 143 |
0,00 |
138 |
50,55 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
448 500 |
−15,81 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 047 |
250,07 |
48 |
336,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 851 |
0,00 |
47 |
23,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 653 |
23,29 |
18 |
54,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
216 475 |
−26,37 |
1 039 |
−9,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 216 |
−2,72 |
15 |
25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
648 |
−38,17 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
23 465 |
50,53 |
113 |
86,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 688 |
−29,97 |
27 |
−12,90 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
48 164 |
−4,80 |
231 |
17,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 608 |
−28,35 |
12 |
9,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 614 |
9,92 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27 410 |
|
132 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 978 |
6,24 |
27 |
35,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
1,25 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 768 |
0,00 |
8 |
60,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
412 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
110 092 |
−31,48 |
528 |
11,86 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
140 300 |
|
673 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 457 |
−4,25 |
41 |
17,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
123 |
−4,65 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
951 237 |
−8,42 |
4 566 |
12,41 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50 000 |
0,00 |
240 |
23,08 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15 322 |
|
74 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
803 |
40,88 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
324 646 |
8,68 |
1 260 |
37,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 900 |
0,00 |
14 |
18,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
282 945 |
4,46 |
1 098 |
32,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 882 |
6,98 |
240 |
62,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
516 444 |
0,00 |
2 479 |
22,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53 629 |
5,15 |
257 |
29,15 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
33 674 |
−9,42 |
162 |
11,03 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
127 575 |
−11,14 |
612 |
9,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 366 |
0,00 |
26 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 500 |
|
60 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58 302 |
−0,92 |
280 |
21,30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
199 491 |
0,59 |
942 |
51,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
606 |
−2,57 |
3 |
100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 607 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 783 |
5,44 |
85 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 731 |
1,05 |
8 |
33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 180 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
318 404 |
|
1 528 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
68 971 |
−1,01 |
321 |
18,08 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
37 443 |
−0,88 |
180 |
21,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
99 094 |
−2,39 |
476 |
19,95 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 339 |
0,00 |
40 |
29,03 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
−2,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 053 |
0,00 |
63 |
21,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 000 |
0,00 |
38 |
48,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
363 |
−30,19 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 256 |
0,00 |
15 |
50,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 277 |
−31,40 |
49 |
−15,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
117 679 |
−19,89 |
565 |
−1,74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
334 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
6 |
25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 112 |
0,00 |
63 |
26,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35 495 |
0,00 |
138 |
26,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 647 |
0,00 |
18 |
28,57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
68 300 |
26,63 |
328 |
55,71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
79 218 |
−1,15 |
380 |
21,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 087 |
−22,16 |
10 |
42,86 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
369 774 |
0,00 |
1 435 |
26,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
152 370 |
495,45 |
731 |
631,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44 263 |
−54,89 |
212 |
−44,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 802 |
0,00 |
18 |
28,57 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 726 |
0,00 |
8 |
33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 149 |
11,30 |
72 |
69,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
63 552 |
72,28 |
305 |
111,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 538 |
−36,17 |
123 |
−21,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 519 |
−12,65 |
31 |
6,90 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 246 |
0,00 |
28 |
27,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
616 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38 754 |
142,23 |
186 |
200,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74 133 |
521,87 |
356 |
671,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 996 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 603 |
−13,99 |
14 |
8,33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 537 |
1,45 |
6 |
25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 621 |
−28,29 |
13 |
−14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
341 385 |
1,63 |
1 639 |
24,75 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
138 562 |
−18,29 |
665 |
0,30 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
25 565 |
|
123 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 130 |
0,00 |
24 |
27,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 126 |
0,00 |
20 |
18,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
26 600 |
−30,41 |
128 |
−15,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
23 300 |
0,00 |
112 |
21,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
131 031 |
−3,65 |
629 |
18,27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
86 014 |
0,00 |
334 |
26,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 696 |
−0,14 |
104 |
23,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 364 |
0,00 |
16 |
23,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
221 |
2,31 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40 380 |
|
194 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
48 445 |
0,00 |
233 |
22,75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112 128 |
0,00 |
435 |
26,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
853 735 |
−1,09 |
4 099 |
21,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
641 |
0,16 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 309 |
11 717,86 |
13 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 814 |
−37,24 |
86 |
−22,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57 369 |
34,93 |
275 |
65,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 737 |
0,00 |
186 |
22,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 463 |
−5,59 |
55 |
17,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 665 |
0,00 |
13 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 606 |
17,28 |
56 |
44,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
62 |
6 100,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 800 |
9,02 |
133 |
34,34 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 800 |
22,38 |
13 |
62,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 415 909 |
−0,62 |
6 796 |
21,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31 371 |
52,69 |
151 |
87,50 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 289 |
0,69 |
54 |
25,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 553 |
0,00 |
12 |
33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
45,45 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 090 |
0,00 |
16 |
25,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
83 |
−1,19 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 539 884 |
2,85 |
7 391 |
26,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
298 319 |
|
1 432 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
164 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 615 |
−7,41 |
41 |
51,85 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
54 221 |
|
260 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
181 943 |
12,90 |
859 |
70,24 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
818 724 |
1,01 |
3 930 |
23,98 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 488 |
−9,69 |
94 |
10,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
632 715 |
−4,14 |
3 037 |
17,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 976 |
−12,73 |
72 |
5,97 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
63 552 |
−1,26 |
247 |
10,31 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 023 533 |
15,95 |
24 113 |
42,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
109 498 |
6,71 |
526 |
30,92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 427 |
4,20 |
16 |
33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57 200 |
0,00 |
275 |
22,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32 615 |
−55,76 |
157 |
−45,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 220 416 |
2,00 |
10 658 |
25,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119 500 |
−34,66 |
574 |
−19,86 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
5 718 825 |
−2,56 |
27 450 |
19,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3 698 |
−93,25 |
14 |
−94,21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
200 217 |
−35,44 |
961 |
−20,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
36 885 |
0,61 |
174 |
52,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
67 848 |
0,00 |
320 |
50,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 422 145 |
0,00 |
6 826 |
22,77 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
258 879 |
−0,34 |
1 243 |
22,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 008 |
|
53 |
|
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 130 |
|
4 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27 980 |
|
134 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
128 003 |
22,03 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
24 035 |
0,00 |
115 |
23,66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145 438 |
0,00 |
564 |
26,74 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
487 641 |
0,00 |
2 341 |
22,77 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
123 883 |
−10,75 |
481 |
13,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 910 |
12,87 |
72 |
39,22 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 200 |
−17,24 |
23 |
−31,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
876 300 |
−0,57 |
4 206 |
22,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 685 |
0,00 |
142 |
22,41 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 000 |
0,00 |
24 |
26,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 140 |
0,00 |
39 |
25,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 044 |
|
39 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
94 |
−47,49 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 299 |
20,36 |
16 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
702 773 |
4,86 |
3 373 |
28,74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
240 264 |
−3,58 |
1 153 |
18,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
180 |
−0,55 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 632 |
0,00 |
193 |
27,15 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
826 390 |
0,00 |
3 967 |
22,75 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
7 415 |
−29,48 |
36 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 166 |
−22,92 |
20 |
−9,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86 930 |
|
417 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50 044 |
−26,69 |
240 |
−9,77 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26 910 |
59,14 |
129 |
95,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 359 |
17,26 |
35 |
45,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
438 |
−46,32 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 554 |
−18,67 |
17 |
23,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
366 625 |
4,66 |
1 423 |
32,77 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
170 682 |
|
819 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
280 019 |
−2,78 |
1 344 |
19,36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 880 |
0,00 |
11 |
37,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
54 944 |
0,00 |
213 |
26,79 |
|