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 |
|