2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,583 |
-18.72 |
12 |
-55.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,748 |
12.45 |
48 |
20.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15,232 |
0.00 |
32 |
-48.33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,794 |
-45.56 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,151 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,235 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,504 |
0.00 |
77 |
-24.51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,628 |
|
4 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80,237 |
0.00 |
178 |
6.59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,632 |
0.00 |
5 |
-55.56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,734 |
-76.30 |
22 |
-75.29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,147 |
10.11 |
58 |
18.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,192 |
|
7 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
469,070 |
|
1,041 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,924 |
0.00 |
4 |
-50.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,974,994 |
3.56 |
8,824 |
10.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
355,551 |
-6.03 |
789 |
-0.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
114 |
-97.98 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
87,760 |
0.00 |
161 |
-46.51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,112 |
|
36 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47,600 |
0.00 |
106 |
6.06 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
38,167 |
-64.63 |
85 |
-62.67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,439 |
-66.27 |
10 |
-66.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,879 |
1,518.24 |
60 |
1,866.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,009 |
0.00 |
69 |
-48.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,362,613 |
-6.18 |
3,025 |
-0.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70,531 |
48.76 |
148 |
-25.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,000 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,490 |
0.00 |
39 |
5.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,827 |
5.34 |
84 |
-47.47 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
348,300 |
-6.39 |
773 |
-0.51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36,146 |
0.00 |
80 |
6.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
665,507 |
-0.49 |
1,398 |
-50.02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56,901 |
158.79 |
126 |
180.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68,945 |
12,059.61 |
153 |
15,200.00 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
486 |
-85.20 |
1 |
-83.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,571 |
|
95 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,752 |
-0.78 |
42 |
5.13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,200 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65,823 |
-31.96 |
146 |
-27.72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,589,871 |
-8.43 |
3,530 |
-2.73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
4.10 |
1 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11.54 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,430 |
16.41 |
70 |
23.21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,158 |
0.00 |
2 |
-50.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
300,433 |
-2.24 |
553 |
-47.63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
10,000 |
0.00 |
22 |
10.00 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
16,089 |
-7.90 |
34 |
-54.79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
90,517 |
8.02 |
167 |
-42.16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,376,214 |
-3.87 |
9,715 |
2.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
743 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105,881 |
12.57 |
235 |
19.90 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4,541 |
-3.32 |
10 |
-52.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,199 |
69.04 |
9 |
80.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18,434 |
46.38 |
41 |
53.85 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9,439 |
-17.92 |
21 |
-16.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
208,759 |
13.30 |
438 |
-43.12 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
159,117 |
0.00 |
334 |
-49.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
216,078 |
843.86 |
480 |
919.15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,900 |
-21.90 |
42 |
-18.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20,777 |
-47.70 |
46 |
-44.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,696 |
0.00 |
8 |
-53.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,061 |
-88.68 |
13 |
-88.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,438 |
|
54 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
82,784 |
0.50 |
152 |
-46.10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
99,672 |
-1.79 |
183 |
-47.41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
328,589 |
8.90 |
605 |
-41.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,798 |
-3.43 |
31 |
3.45 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,825 |
-28.47 |
9 |
-65.22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26,234 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,948,293 |
2.15 |
4,325 |
8.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,835 |
-15.50 |
60 |
-10.61 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
17,406 |
|
39 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,923 |
0.00 |
29 |
3.70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,647 |
-17.36 |
10 |
-60.87 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,386 |
-64.84 |
5 |
-85.19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29,205 |
|
65 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,340 |
51.45 |
34 |
-24.44 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
28,630 |
113.62 |
64 |
125.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
516,917 |
-10.92 |
1,148 |
-5.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,861 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,153 |
0.00 |
34 |
-50.75 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
66,439 |
2.88 |
140 |
-48.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
-4.17 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,592 |
20.86 |
12 |
33.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
180,483 |
-5.18 |
401 |
0.76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,139 |
|
4 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
32,288 |
|
72 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
172,344 |
-70.17 |
383 |
-68.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,884 |
|
18 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107,351 |
6.46 |
244 |
14.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40,536 |
0.00 |
90 |
5.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
83,430 |
-39.65 |
185 |
-35.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64,772 |
25.05 |
144 |
32.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
154 |
3.36 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
138.10 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,036,311 |
0.00 |
2,301 |
6.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,931 |
14.45 |
13 |
30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37,360 |
0.00 |
83 |
5.13 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
44,200 |
-3.18 |
81 |
-48.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
901 |
|
2 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
197,859 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73,543 |
|
163 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91,220 |
6.42 |
203 |
12.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,366 |
68.43 |
3 |
200.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25,907 |
143.74 |
54 |
22.73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,307 |
0.00 |
23 |
4.76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,782 |
-90.06 |
11 |
-90.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43,380 |
7.70 |
96 |
14.29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
775,249 |
-6.54 |
1,426 |
-49.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,498 |
2.53 |
16 |
-50.00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,256 |
0.00 |
118 |
-24.36 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,094 |
18.45 |
6 |
-40.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
435 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156,759 |
-19.26 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
955,111 |
-6.91 |
2,120 |
-1.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
235 |
-1.26 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
174 |
500.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
92,000 |
27.07 |
204 |
35.10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,899 |
0.00 |
4 |
33.33 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
31,568 |
|
70 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17,741 |
-1.26 |
37 |
-50.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,696 |
799.69 |
26 |
1,150.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,465 |
2,054.41 |
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71,876 |
9.18 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,002 |
-9.86 |
51 |
-3.77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
344,213 |
20.99 |
764 |
28.62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,774 |
68.78 |
59 |
78.79 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,215 |
0.00 |
35 |
-46.15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,052 |
|
5 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108,509 |
0.00 |
241 |
6.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,515 |
0.00 |
6 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,316 |
0.00 |
25 |
8.70 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,605,000 |
0.00 |
3,563 |
6.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
352,173 |
1.50 |
648 |
-45.63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,326 |
0.00 |
36 |
5.88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,946 |
3.84 |
40 |
-48.68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40,000 |
0.00 |
89 |
6.02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,156 |
9.80 |
36 |
16.67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,269 |
5.47 |
15 |
-46.43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,122 |
-2.77 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,747 |
0.00 |
31 |
-50.82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,601 |
-0.65 |
18 |
-50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
92,588 |
-34.96 |
206 |
-30.98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,443 |
0.00 |
3 |
0.00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76,562 |
|
320 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34,495 |
-16.89 |
77 |
-11.63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
253,861 |
-19.01 |
564 |
-14.05 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,936 |
0.00 |
108 |
-24.48 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
674 |
-29.94 |
1 |
-75.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,365 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
68 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,625 |
0.00 |
15 |
7.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
-1.05 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112,473 |
26.51 |
250 |
34.59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,490 |
3.84 |
7 |
-50.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83,866 |
0.00 |
176 |
-49.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,852 |
61.60 |
15 |
87.50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,000 |
|
36 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57,733 |
-5.15 |
106 |
-49.04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,309 |
-18.96 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,884 |
-2.09 |
64 |
4.92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,298 |
0.00 |
8 |
-50.00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,625 |
0.00 |
15 |
7.69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,852 |
0.00 |
105 |
-50.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55,486 |
12.21 |
123 |
19.42 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
112,016 |
2.98 |
235 |
-48.24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,279 |
-53.08 |
12 |
-75.56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44,434 |
613.68 |
99 |
653.85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
158 |
1.28 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,858 |
-66.22 |
75 |
-64.11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,108 |
0.00 |
19 |
-50.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,690 |
115.76 |
96 |
25.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,785 |
0.00 |
25 |
-51.02 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
524,113 |
3.04 |
1,164 |
9.41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,850 |
-13.33 |
40 |
-53.49 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,079 |
0.00 |
22 |
4.76 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51,946 |
-43.22 |
116 |
-39.79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
38,000 |
0.00 |
84 |
6.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16,112 |
252.25 |
34 |
73.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,801 |
|
12 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
395,731 |
-48.02 |
879 |
-44.81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,905 |
-25.29 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
138,750 |
-19.22 |
308 |
-13.97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
982,269 |
3.59 |
2,181 |
10.05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,080 |
0.00 |
42 |
7.69 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
0.00 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
243,661 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
343 |
2.39 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
118,540 |
0.00 |
218 |
-46.31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58,073 |
-12.18 |
129 |
-7.25 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,983 |
0.00 |
55 |
5.77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,640 |
13.04 |
8 |
-41.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-13.51 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
71,793 |
228.09 |
151 |
64.84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,651 |
-74.67 |
6 |
-76.19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,920 |
0.00 |
12 |
-50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,387 |
31.24 |
92 |
40.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,500 |
0.00 |
21 |
-46.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,337 |
0.00 |
8 |
-50.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
6,937 |
|
15 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,452 |
0.00 |
5 |
-50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
272,890 |
15.35 |
606 |
22.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,020 |
0.00 |
9 |
0.00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,053 |
27.60 |
38 |
37.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,056 |
0.00 |
18 |
6.25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
452 |
|
1 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
318,453 |
-0.61 |
586 |
-46.72 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,199 |
69.04 |
9 |
80.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45,906 |
0.62 |
84 |
-46.15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,677,787 |
-0.01 |
3,725 |
6.22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58,648 |
|
130 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,769 |
0.00 |
42 |
5.13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,737 |
-4.27 |
84 |
1.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,406 |
0.00 |
3 |
-50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,785 |
-49.31 |
66 |
-45.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-5.26 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|