2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 100 |
|
60 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
50 940 |
2,64 |
284 |
−13,41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
572 |
36,19 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40 244 |
15,94 |
188 |
−21,34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
841 138 |
17,26 |
4 567 |
22,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
39 869 |
91,83 |
216 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 794 423 |
8,89 |
15 174 |
13,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 189 |
32,98 |
39 |
39,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
254 971 |
3,66 |
1 193 |
−29,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
56 499 |
|
307 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88 687 |
13,17 |
486 |
18,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 497 |
69,59 |
52 |
75,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 120 |
53,94 |
28 |
58,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 704 |
23,95 |
31 |
30,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 398 |
|
13 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 487 |
24,29 |
111 |
30,59 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
191 |
36,43 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
106 713 |
8,70 |
499 |
−26,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
131 |
31,00 |
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 842 |
14,20 |
10 |
−10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
66 014 |
0,74 |
358 |
5,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14 606 |
50,59 |
79 |
58,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
162 777 |
217,21 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34 268 |
97,78 |
186 |
106,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 189 |
|
34 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
593 954 |
14,23 |
3 225 |
19,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 514 |
49,49 |
95 |
58,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
396 594 |
53,31 |
2 154 |
60,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25 093 |
42,46 |
136 |
49,45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
35,38 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 906 |
42,08 |
97 |
49,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
288 845 |
2,14 |
1 568 |
6,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 347 |
8,92 |
100 |
13,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 752 |
56,19 |
129 |
62,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 367 |
57,12 |
18 |
63,64 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 002 |
|
62 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102 473 |
2,56 |
556 |
7,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 524 |
59,31 |
19 |
72,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 217 |
59,92 |
6 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
3 212 |
270,90 |
17 |
220,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
679 555 |
24,04 |
3 690 |
29,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
66 200 |
|
359 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 042 |
26,38 |
125 |
32,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 636 |
5,30 |
78 |
−28,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 456 024 |
0,98 |
7 906 |
5,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 678 |
32,39 |
31 |
36,36 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 700 |
|
69 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55 699 |
34,76 |
302 |
41,12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
309 889 |
1,16 |
1 450 |
−31,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
146 |
7,35 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
746 |
36,63 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
160 931 |
34,19 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 195 |
3,53 |
286 |
5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 748 |
66,80 |
42 |
75,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 958 |
1 982,98 |
11 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83 748 |
37,73 |
455 |
43,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 927 |
15,71 |
222 |
21,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12 929 |
97,90 |
70 |
112,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65 072 |
14,90 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 527 |
36,31 |
323 |
42,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 416 |
|
78 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115 448 |
4 854,85 |
627 |
5 600,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 470 |
11,86 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 569 |
57,28 |
94 |
62,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70 344 |
7,84 |
329 |
−26,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 346 |
93,84 |
29 |
107,14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
845 702 |
1,79 |
5 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
4 443 |
285,01 |
23 |
228,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 136 |
1,38 |
10 |
−35,71 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
22 780 |
31,97 |
157 |
50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40 046 |
41,41 |
217 |
47,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
292 120 |
23,79 |
1 586 |
29,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
331 705 |
30,12 |
1 801 |
35,92 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 291 |
240,29 |
24 |
242,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
823 756 |
8,10 |
4 473 |
12,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
53,33 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47 995 |
57,90 |
261 |
64,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12 242 |
228,47 |
66 |
247,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
526 |
2,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41 423 |
90,53 |
225 |
98,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
38,71 |
0 |
|
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
300 000 |
87,50 |
1 629 |
95,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 400 |
21,21 |
25 |
−16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
32,50 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45 318 |
31,96 |
258 |
34,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
347 334 |
34,84 |
1 886 |
40,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 592 |
44,81 |
307 |
51,23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
121 835 |
2,71 |
570 |
−30,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137 078 |
8,84 |
780 |
10,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 570 |
|
9 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 544 |
24,68 |
134 |
26,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10 448 |
102,95 |
57 |
115,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64 874 |
36,90 |
352 |
43,09 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6 359 |
13,80 |
36 |
16,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 011 |
112,39 |
5 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 710 |
23,01 |
102 |
27,85 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
852 320 |
13,65 |
4 629 |
18,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 836 810 |
16,21 |
15 404 |
21,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 591 |
|
123 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49 611 |
|
269 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51 310 |
4,06 |
279 |
8,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 172 241 |
0,39 |
6 365 |
4,84 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
49 103 |
18,56 |
267 |
23,72 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
8 293 974 |
8,28 |
45 036 |
13,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
44 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103 950 |
22,09 |
564 |
27,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12 632 |
231,72 |
69 |
257,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 135 |
2,55 |
15 |
−33,33 |
|