2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
37,800 |
0.00 |
1,122 |
6.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,028 |
0.00 |
31 |
7.14 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
37,450 |
21.87 |
1,112 |
29.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,297 |
0.00 |
68 |
6.25 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17,491 |
0.00 |
519 |
6.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
220 |
-3.08 |
6 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,845 |
0.00 |
84 |
6.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,009 |
5.11 |
416 |
11.86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
181,549 |
4.22 |
5,390 |
11.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
5.88 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,010 |
-11.73 |
89 |
-6.32 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47,970 |
1.22 |
1,424 |
7.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,479 |
2.57 |
39 |
-9.30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,919 |
0.00 |
249 |
-3.50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,919 |
0.00 |
57 |
5.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,639 |
10.19 |
78 |
18.18 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
84,265 |
0.00 |
2,306 |
-10.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,054 |
-48.84 |
150 |
-45.45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,567 |
10.08 |
462 |
17.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
710,636 |
3.03 |
21,099 |
9.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
382 |
0.00 |
11 |
10.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,460 |
15.44 |
65 |
1.56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
412 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,383 |
13.75 |
813 |
21.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,178 |
5.24 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
25,522 |
|
758 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
716 |
-5.54 |
21 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
192 |
0.00 |
6 |
0.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
489 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,383 |
-29.80 |
100 |
-25.37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
370 |
0.00 |
11 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,125 |
6.46 |
63 |
14.55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68,061 |
-1.32 |
1,863 |
-12.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,280 |
0.00 |
97 |
6.59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,149 |
0.00 |
30 |
-11.76 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,536 |
0.00 |
120 |
-11.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,852 |
13.57 |
293 |
21.16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37,395 |
0.88 |
1,110 |
7.45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,701 |
0.00 |
140 |
6.11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
38,054 |
-1.51 |
1,130 |
4.83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,006 |
0.00 |
55 |
-11.48 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9,900 |
2.01 |
294 |
8.52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10,862 |
-1.84 |
322 |
4.55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,056 |
21.49 |
477 |
29.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,096 |
-14.58 |
33 |
-8.57 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
13,200 |
0.00 |
392 |
6.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,541 |
56.29 |
46 |
66.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,138 |
-36.81 |
242 |
-32.87 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,300 |
0.00 |
246 |
6.49 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60,262 |
2.98 |
1,789 |
9.69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,529 |
0.00 |
45 |
7.14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,879 |
-11.24 |
204 |
-5.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5,016 |
0.74 |
149 |
7.25 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
289,461 |
-4.31 |
7,659 |
-15.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,347 |
0.00 |
36 |
-12.50 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2,000 |
0.00 |
53 |
-13.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
951,605 |
-0.83 |
28,254 |
5.61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,104 |
173.27 |
29 |
141.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11,332 |
0.00 |
336 |
6.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28,710 |
7.42 |
760 |
-5.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32,262 |
3.36 |
854 |
-9.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,449 |
-4.05 |
548 |
2.05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,759 |
0.00 |
52 |
6.12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,627 |
0.00 |
43 |
-12.24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22,356 |
18.51 |
664 |
26.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
177,629 |
-11.64 |
5,274 |
-5.91 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
3,510 |
0.00 |
96 |
-10.28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
195 |
-63.89 |
6 |
-66.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,138 |
0.00 |
57 |
-12.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
52 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,618 |
0.00 |
226 |
6.60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
131,449 |
1.31 |
3,478 |
-11.05 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
568 |
0.00 |
16 |
-11.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,718 |
46.68 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,052 |
243.72 |
54 |
217.65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,978 |
0.00 |
82 |
-10.99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,340,923 |
-5.65 |
39,812 |
0.48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,545 |
-3.13 |
46 |
2.27 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,660 |
-10.35 |
257 |
-4.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,598 |
0.00 |
201 |
-12.23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
76,720 |
3.33 |
2,278 |
10.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,243 |
0.00 |
37 |
5.88 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48,056 |
9.34 |
1,427 |
16.41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
28,454 |
-0.35 |
845 |
6.03 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
187,684 |
-2.10 |
4,966 |
-14.05 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
121,612 |
0.00 |
3,611 |
6.49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
296 |
0.00 |
8 |
-11.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,484 |
0.00 |
41 |
-2.38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103,227 |
0.00 |
2,731 |
-12.21 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
586,402 |
1.32 |
17,410 |
7.90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,300 |
21.19 |
425 |
29.27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
891 |
|
26 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,224 |
243.74 |
59 |
205.26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
-3.03 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,411 |
0.00 |
161 |
6.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,144 |
-0.65 |
64 |
5.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
564 |
0.00 |
15 |
-11.76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36,984 |
0.00 |
979 |
-12.21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
97 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65,766 |
10.97 |
1,800 |
-1.10 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,000 |
-48.32 |
26 |
-49.02 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
116,290 |
-1.36 |
3,077 |
-13.40 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
75 |
-97.10 |
2 |
-97.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,987 |
-12.12 |
89 |
-6.38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7,400 |
0.00 |
220 |
6.31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
88 |
417.65 |
3 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,118 |
-8.85 |
122 |
-2.40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25,518 |
-25.90 |
758 |
-21.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,558 |
0.00 |
224 |
6.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,839 |
56.05 |
144 |
66.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,610 |
32.09 |
137 |
40.21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17,391 |
13.46 |
516 |
20.84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,254 |
19.09 |
37 |
27.59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
372,274 |
-8.42 |
11,053 |
-2.47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,501 |
0.00 |
40 |
-13.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62,830 |
-2.59 |
1,662 |
-14.46 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
40,598 |
31.81 |
1,205 |
40.44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,409 |
-3.06 |
66 |
-14.47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
196,112 |
-0.86 |
5,823 |
5.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,345 |
-10.97 |
307 |
-5.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,352 |
-39.15 |
159 |
-35.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,907 |
0.00 |
57 |
5.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24,806 |
-11.81 |
736 |
-6.12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,782 |
6.39 |
83 |
13.89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,156 |
|
57 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,787 |
56.07 |
53 |
70.97 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9,469 |
11.56 |
281 |
19.07 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
240 |
0.00 |
7 |
16.67 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
170,270 |
|
5 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8,216 |
136.43 |
225 |
111.32 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
97,000 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,215 |
-23.01 |
303 |
-17.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,931 |
2.87 |
265 |
9.50 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,330 |
0.00 |
69 |
7.81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,662 |
0.00 |
109 |
5.88 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
121,424 |
-21.07 |
3,605 |
-15.93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
286 |
59.78 |
9 |
125.00 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57,967 |
-6.14 |
1,534 |
-17.62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5,250 |
0.00 |
139 |
-12.66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,532 |
11.29 |
151 |
-0.66 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,310 |
243.72 |
88 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,346 |
11.30 |
307 |
18.53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
41 |
|
1 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
927 |
23.11 |
25 |
8.70 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
430,746 |
2.59 |
12,789 |
9.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,990 |
0.00 |
178 |
5.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,223 |
56.19 |
36 |
71.43 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,889 |
74.96 |
234 |
87.20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25,143 |
12.17 |
688 |
0.00 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
12,320 |
0.00 |
378 |
20.38 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89,346 |
2.46 |
2,364 |
-10.05 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
25,951 |
0.00 |
792 |
16.15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10,300 |
-9.25 |
282 |
-19.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,266 |
57.69 |
67 |
67.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
107,491 |
0.75 |
3,191 |
7.30 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,419 |
-8.39 |
38 |
-19.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
238,620 |
16.08 |
7,085 |
23.61 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
281,222 |
-8.95 |
8,349 |
-3.04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35,458 |
3.81 |
970 |
-7.53 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
129,720 |
1.94 |
3,851 |
8.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104,087 |
-12.39 |
3,090 |
-6.70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,182 |
5.35 |
35 |
12.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,994 |
13.73 |
386 |
21.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24,350 |
27.37 |
679 |
22.83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,641 |
-4.48 |
237 |
-14.80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,298 |
-18.67 |
36 |
-28.57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
175,620 |
-0.60 |
4,896 |
-4.17 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,678 |
1.56 |
374 |
-9.44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
172 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,035 |
0.00 |
239 |
6.25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48 |
-21.31 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
190,660 |
-6.17 |
5,661 |
-0.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64,365 |
371.50 |
1,911 |
402.63 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,243 |
0.00 |
37 |
5.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,071 |
56.51 |
151 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15,461 |
0.00 |
459 |
6.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
589 |
0.00 |
17 |
6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,125 |
12.67 |
122 |
19.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,574 |
6.45 |
481 |
-5.13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
39,089 |
1.09 |
1,161 |
7.61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,088 |
0.00 |
30 |
-12.12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80,030 |
0.00 |
2,118 |
-12.23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,722 |
-7.14 |
170 |
-1.17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114,612 |
-6.68 |
3,403 |
-0.64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38,246 |
12.25 |
1,012 |
-1.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,944 |
0.00 |
51 |
-12.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
742 |
0.00 |
22 |
10.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,609 |
-51.38 |
48 |
-48.91 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
163,038 |
0.00 |
4,841 |
6.49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,643 |
25.61 |
45 |
10.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
66,131 |
367.36 |
1,963 |
398.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
298,395 |
-0.88 |
8,861 |
5.56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28,358 |
-2.57 |
842 |
3.70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,116 |
0.00 |
33 |
6.45 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
260 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,048 |
0.00 |
478 |
-12.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,666 |
0.00 |
287 |
6.32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,238 |
-17.27 |
838 |
-11.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
181,923 |
35.31 |
5,401 |
44.10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,776 |
|
320 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,854 |
0.00 |
155 |
-12.50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,900 |
7.92 |
324 |
14.95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
61,364 |
-15.99 |
1,822 |
-10.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,779 |
0.00 |
47 |
-11.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,630 |
0.00 |
137 |
6.20 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26,324 |
0.00 |
697 |
-12.23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,803 |
-1.83 |
410 |
4.34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
140,861 |
5.96 |
4,182 |
12.84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,921 |
-15.34 |
205 |
-9.69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,858 |
242.80 |
49 |
206.25 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,159 |
0.00 |
34 |
6.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,462 |
0.00 |
43 |
7.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,879 |
12.15 |
85 |
19.72 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,141 |
0.00 |
93 |
6.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29,421 |
100.70 |
874 |
113.97 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
127,675 |
29.13 |
3,494 |
15.05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
951 |
-28.50 |
26 |
-35.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,826 |
0.00 |
203 |
6.32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26,800 |
-3.60 |
796 |
2.58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,869 |
157.34 |
1 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
7,683 |
0.00 |
222 |
0.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
180 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,814 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,777 |
13.39 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,826 |
5.47 |
381 |
12.09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
-6.45 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
18 |
-5.56 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
349 |
55.11 |
10 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
374 |
-29.96 |
11 |
-21.43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,675 |
0.00 |
265 |
-11.11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,077 |
0.00 |
320 |
-12.36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
215 |
0.00 |
6 |
20.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17,606 |
-41.28 |
466 |
-48.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,635 |
0.00 |
123 |
-12.23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,027 |
0.00 |
54 |
-13.11 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,675 |
1.41 |
139 |
7.81 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
134,600 |
-11.39 |
3,684 |
-21.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,012 |
0.00 |
60 |
5.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,859 |
2.73 |
590 |
9.48 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,500 |
0.00 |
104 |
6.19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,027 |
19.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,359 |
34.19 |
337 |
42.80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
132 |
-30.53 |
3 |
-40.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
422 |
72.24 |
13 |
100.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
18,692 |
-1.29 |
555 |
5.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
-6.38 |
1 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,316 |
-2.57 |
277 |
3.76 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
56,544 |
0.00 |
1,496 |
-12.21 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
326 |
243.16 |
9 |
300.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,818 |
5.00 |
207 |
-8.04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,651 |
12.57 |
79 |
20.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37,804 |
4.89 |
1,122 |
11.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
719 |
|
21 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,304 |
0.00 |
39 |
5.56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,722 |
0.61 |
211 |
-10.21 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,393 |
|
71 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,494 |
0.00 |
252 |
6.78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
387,462 |
-1.74 |
11,504 |
4.64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,938 |
|
236 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38,497 |
-27.65 |
1,143 |
-22.99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,451 |
70.67 |
102 |
82.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
76,720 |
3.33 |
2,278 |
10.00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8,819 |
2.08 |
262 |
8.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
305 |
30.34 |
9 |
50.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
610 |
-4.24 |
18 |
5.88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
955 |
0.00 |
28 |
7.69 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
53,000 |
0.00 |
1,574 |
6.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,421 |
0.00 |
666 |
6.40 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,161 |
-15.65 |
114 |
-25.17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,100 |
0.00 |
29 |
-12.12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
6,286 |
0.00 |
187 |
6.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,626 |
0.00 |
108 |
5.94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23,555 |
3.98 |
645 |
-7.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,124 |
0.00 |
360 |
6.21 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
8,192 |
|
243 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
46,741 |
0.45 |
1,388 |
6.94 |
|