2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
440 059 |
3,17 |
8 832 |
−14,23 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
34 |
30,77 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
1,02 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 834 |
2,29 |
37 |
−15,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22 903 |
|
460 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 523 |
6,73 |
31 |
−11,76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
374 |
297,87 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26 750 |
|
537 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 155 |
47,83 |
144 |
23,28 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
575 729 |
111,94 |
11 555 |
76,21 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
145 175 |
|
2 914 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 693 |
3,90 |
215 |
−13,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
682 387 |
8,58 |
13 696 |
−9,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266 464 |
1,01 |
5 391 |
−39,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 671 |
266,21 |
254 |
206,02 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37 349 |
102,44 |
750 |
68,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
305 950 |
|
6 140 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 788 |
|
116 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
352 122 |
9,62 |
6 880 |
−28,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 666 |
18,28 |
762 |
−29,67 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−4 625 |
|
−112 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
444 522 |
27,17 |
8 993 |
−24,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
122 520 |
12,49 |
2 459 |
−6,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 810 |
19,87 |
36 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 897 |
17,81 |
57 |
−23,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
252 925 |
9,33 |
4 942 |
−28,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 820 |
2,07 |
217 |
−14,90 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
320 |
|
6 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
51 806 |
0,16 |
1 040 |
−16,75 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
525 292 |
4,86 |
10 627 |
−37,59 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
261 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
391 178 |
4,75 |
7 644 |
−31,55 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
334 |
10,23 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 292 |
15,22 |
447 |
−4,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42 051 |
107,73 |
844 |
72,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
492 |
275,57 |
10 |
200,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 955 |
4,31 |
59 |
−13,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
289 |
0,70 |
6 |
−44,44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32 595 |
|
659 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
14 487 |
55,47 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
297 637 |
8,75 |
5 974 |
−9,60 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 257 |
3,53 |
45 |
−13,46 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 184 524 |
1,61 |
83 983 |
−15,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
35 138 |
119,61 |
705 |
82,64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
192 073 |
3,14 |
3 886 |
−38,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 088 |
7,33 |
363 |
−10,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 828 |
1,14 |
217 |
−15,89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47 894 |
|
961 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11 700 |
17,00 |
235 |
−2,90 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 130 |
18,95 |
23 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 244 |
9,22 |
25 |
−11,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
24 868 |
1,76 |
499 |
−15,28 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23 970 |
|
481 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46 238 |
|
928 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
265 492 |
7,63 |
5 371 |
−35,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
199 087 |
5,74 |
3 996 |
−12,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
51 806 |
0,16 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30 382 |
13,26 |
594 |
−26,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102 117 |
7,61 |
2 066 |
−35,97 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 026 |
54,75 |
21 |
−9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17 850 |
13,33 |
361 |
−32,52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 417 |
|
269 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
713 861 |
3,14 |
14 441 |
−38,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 144 |
1,98 |
284 |
−15,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 074 |
12,48 |
60 |
−25,93 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 752 |
7,51 |
91 |
−15,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 552 |
1,75 |
412 |
−15,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
136 363 |
338,52 |
2 737 |
264,80 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−13 995 |
13 895,00 |
−273 |
13 550,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
485 870 |
84,36 |
9 849 |
55,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 982 |
2,58 |
161 |
−39,02 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35 500 |
49,79 |
712 |
24,48 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13 861 |
0,26 |
278 |
−16,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
177 671 |
228,07 |
3 566 |
172,76 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
918 |
|
18 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
380 |
1,06 |
8 |
−22,22 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 570 |
3,89 |
212 |
−13,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385 226 |
0,96 |
7 527 |
−34,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
306 |
105,37 |
6 |
100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
308 872 |
81,21 |
6 199 |
50,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
625 814 |
46,03 |
12 560 |
21,42 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
20 883 |
|
419 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 540 |
12,51 |
131 |
−6,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 467 |
4,22 |
272 |
−38,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
10,84 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
32 508 |
89,87 |
652 |
57,87 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
18 047 |
|
436 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
164 013 |
|
3 292 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 102 530 |
3,40 |
22 128 |
−14,04 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
211 165 |
13,38 |
4 238 |
−5,72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
26 750 |
25,75 |
646 |
−1,38 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16 922 |
2,56 |
342 |
−38,93 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 891 |
15,94 |
37 |
−25,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
23 448 |
|
471 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
360 |
0,84 |
7 |
−12,50 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10 048 |
|
202 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
42 777 |
|
859 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 398 |
|
68 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 266 914 |
1,36 |
45 497 |
−15,73 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
34 217 |
72,87 |
687 |
43,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52 932 |
2,92 |
1 062 |
−14,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
912 |
8,70 |
18 |
−10,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 099 |
25,42 |
178 |
−18,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
271 |
38,27 |
5 |
25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101 169 |
8,56 |
1 977 |
−29,07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
93 |
106,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60 595 |
17,85 |
1 216 |
−2,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50 964 |
123,58 |
1 023 |
85,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 732 |
14,60 |
195 |
−4,41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 370 |
|
208 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 702 |
25,32 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 388 |
30,52 |
108 |
9,09 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 142 |
26,54 |
76 |
−1,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 400 |
29,17 |
249 |
7,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
878 |
9,48 |
18 |
−10,53 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
32 844 |
289,19 |
659 |
224,63 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
70 769 |
87,22 |
1 420 |
2,31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
95 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 000 |
85,19 |
201 |
53,85 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
43 177 |
53,88 |
844 |
0,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 661 890 |
0,72 |
33 359 |
−16,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 481 |
15,37 |
920 |
−31,29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
159 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 854 |
|
378 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19 287 |
36,54 |
387 |
13,49 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
105 995 |
|
2 127 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22 877 |
0,13 |
459 |
−16,70 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
95 020 |
|
1 907 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
61 056 |
32,01 |
1 225 |
9,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
127 253 |
35,86 |
2 554 |
12,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 593 |
17,91 |
275 |
−29,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
282 |
154,05 |
6 |
150,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87 570 |
4,99 |
1 772 |
−37,51 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
811 |
0,62 |
16 |
−15,79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 914 |
|
96 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
80 146 |
0,47 |
1 609 |
−16,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76 991 |
98,76 |
1 558 |
18,31 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22 330 |
5,29 |
452 |
−37,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 831 |
4,98 |
177 |
−12,81 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
14 652 |
19,08 |
286 |
−22,07 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 717 |
12,00 |
81 |
−1,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
181 958 |
137,33 |
3 652 |
97,35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
338 438 |
13,11 |
6 847 |
−32,68 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
312 |
300,00 |
6 |
500,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26 654 |
199,01 |
535 |
94,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 963 |
4,86 |
100 |
−13,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
626 319 |
|
12 570 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 538 |
0,26 |
31 |
−18,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
599 |
3 643,75 |
12 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
18 682 |
5,23 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 653 |
4,13 |
73 |
−13,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 502 |
|
391 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
331 |
120,67 |
7 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
578 |
25,65 |
12 |
−26,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83 845 |
2,50 |
1 683 |
−14,79 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
81 189 |
16,46 |
1 642 |
−30,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 617 |
226,51 |
534 |
172,45 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 698 |
0,59 |
34 |
−15,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 965 |
74,05 |
40 |
44,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 907 |
129,76 |
38 |
90,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
86 780 |
77,40 |
1 756 |
−22,35 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−120 |
|
−3 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
123 217 |
|
2 473 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 818 |
69,03 |
337 |
40,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
161 |
1,90 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54 773 |
12,52 |
1 098 |
−6,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 571 |
44,80 |
0 |
|
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
105 427 |
14,07 |
2 116 |
−5,20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
106 728 |
59,43 |
2 085 |
4,20 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
75 549 |
4,14 |
1 516 |
−13,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 365 |
4,05 |
47 |
−12,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 118 |
2,73 |
650 |
−38,89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23 989 |
15,58 |
481 |
−3,99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 011 |
393,17 |
−20 |
400,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64 939 |
1,35 |
1 303 |
−15,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42 008 |
209,66 |
843 |
157,80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41 988 |
7,61 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 149 |
2,93 |
428 |
−38,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
5,56 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
203 200 |
34,57 |
4 078 |
11,88 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−6 632 |
|
−160 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19 639 |
179,04 |
394 |
31,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
692 |
22,05 |
14 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
250 702 |
2,39 |
5 032 |
−14,87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 957 |
0,03 |
260 |
−16,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
176 126 |
6,55 |
4 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45 129 |
|
906 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33 644 |
55,40 |
675 |
29,31 |
|
2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
555 335 |
17,94 |
11 501 |
20,73 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
105 900 |
44,47 |
2 069 |
−5,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253 347 |
34,15 |
5 085 |
11,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42 696 |
6,73 |
864 |
−36,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 100 |
|
62 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 212 719 |
6,12 |
24 339 |
−11,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
116 002 |
21,75 |
2 328 |
1,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
420 067 |
36,46 |
8 498 |
−18,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
174 353 |
2,36 |
3 527 |
−39,07 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 404 |
168,60 |
48 |
128,57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
142 |
|
3 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 103 |
|
203 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
499 |
|
10 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 |
88,07 |
4 |
100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 367 |
98,10 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 446 |
5,97 |
171 |
−37,04 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
128 |
|
3 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
332 |
9,93 |
7 |
−40,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 630 |
2,02 |
353 |
−19,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 062 |
112,58 |
41 |
78,26 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
73 553 |
257,09 |
1 776 |
179,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 921 |
9,76 |
1 022 |
−8,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
308 |
2,67 |
6 |
−14,29 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
710 731 |
6 818,44 |
14 264 |
5 674,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 995 |
175,28 |
60 |
130,77 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 810 |
11,50 |
502 |
−33,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 273 |
7,85 |
327 |
−10,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 612 |
0,12 |
774 |
−34,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 900 |
20,45 |
319 |
0,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 484 392 |
0,12 |
170 282 |
−16,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 291 |
52,40 |
227 |
26,97 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 105 |
1 420,37 |
82 |
645,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 509 |
|
311 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
77 442 |
53,13 |
1 554 |
27,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 767 |
1,72 |
658 |
−15,44 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
341 037 |
|
6 845 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
88 835 |
20,65 |
1 783 |
0,28 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
650 |
|
13 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
568 182 |
34,82 |
11 403 |
12,09 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 733 |
115,54 |
57 |
124,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 432 |
29,02 |
49 |
6,67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
39 650 |
4,14 |
802 |
−38,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
110,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60 749 |
15,63 |
1 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
239 799 |
7,38 |
4 813 |
−10,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
6,67 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
215 |
|
4 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
426 277 |
|
9 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
11 617 |
|
233 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64 992 |
18,18 |
1 304 |
−1,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 363 |
0,63 |
144 |
−34,40 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
263 563 |
|
5 290 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
84 330 |
1 571,22 |
1 693 |
1 298,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
215 024 |
4,56 |
4 316 |
−13,07 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41 318 |
27,65 |
829 |
6,15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 658 |
|
154 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 425 |
7,43 |
269 |
−10,63 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
12 539 |
7,64 |
254 |
−35,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18 987 |
|
381 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
222 846 |
2,00 |
4 473 |
−15,21 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
289 349 |
28,84 |
5 807 |
7,12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
115 380 |
43,57 |
2 316 |
19,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97 059 |
7,48 |
1 948 |
−10,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
165 547 |
0,52 |
3 323 |
−16,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 296 |
60,66 |
86 |
34,38 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
11 472 |
16,01 |
230 |
−3,36 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 439 |
11,48 |
89 |
−7,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 498 |
6,91 |
71 |
−36,94 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
69 776 |
2,69 |
1 400 |
−14,63 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 577 |
134,91 |
52 |
96,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
198 |
|
4 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
10 500 |
49,30 |
211 |
−72,69 |
|