2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35,360 |
75.06 |
862 |
89.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
305 |
|
7 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
84 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
650 |
231.63 |
16 |
275.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,112 |
0.00 |
261 |
-9.37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8,397 |
|
205 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,195 |
|
29 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
559,185 |
193.63 |
13,633 |
217.32 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23,716 |
4.40 |
578 |
12.89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68,815 |
-37.32 |
1,678 |
-32.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,464 |
-26.43 |
279 |
-20.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
708 |
|
17 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
59,448 |
-28.11 |
1,449 |
-22.31 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
46,170 |
5.17 |
1,085 |
-4.75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,421 |
-5.55 |
108 |
1.90 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
850 |
|
21 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
162,507 |
12.90 |
3,962 |
22.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,821 |
0.00 |
118 |
8.33 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
39,823 |
-3.03 |
971 |
4.75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15,620 |
0.00 |
381 |
7.95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,520 |
0.00 |
83 |
-9.89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40,700 |
|
992 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
-69.64 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22,024 |
|
537 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,046 |
|
99 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,800 |
5.45 |
141 |
50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10,968 |
348.04 |
258 |
307.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21,108 |
|
515 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
46,702 |
-0.32 |
1,139 |
7.77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2,000 |
0.00 |
49 |
6.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8,114 |
369.02 |
192 |
346.51 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
180,517 |
0.29 |
4 |
0.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
10,637 |
0.00 |
259 |
8.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,057 |
0.00 |
26 |
8.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
68,738 |
0.00 |
1,676 |
8.06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
462 |
|
11 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
255,221 |
0.00 |
6,222 |
8.08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15,851 |
0.00 |
372 |
-9.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
71,200 |
-63.59 |
1,736 |
-60.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
156 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
229 |
|
6 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,224 |
-30.34 |
30 |
-17.14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
130,870 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11,354 |
231.12 |
267 |
202.27 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15,755 |
|
384 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38,229 |
74.16 |
932 |
88.28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
128,977 |
-6.98 |
3,144 |
0.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,796 |
6.19 |
166 |
15.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,283 |
-1.76 |
31 |
40.91 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
91 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,005 |
5.79 |
24 |
9.52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8,460 |
89.22 |
199 |
72.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,452 |
-15.42 |
279 |
-8.52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,134 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23,807 |
-40.03 |
580 |
-35.20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
755 |
23.97 |
18 |
80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,568 |
14.96 |
38 |
26.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
428,077 |
13.03 |
10,437 |
22.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
290 |
|
7 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
350 |
|
9 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,730 |
2.24 |
408 |
10.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,528 |
35.36 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12,815 |
-0.35 |
312 |
41.18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,200 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,429 |
0.00 |
57 |
-8.06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
174,732 |
103.35 |
4,260 |
119.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
168 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,769 |
8.25 |
68 |
21.82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,064 |
0.00 |
75 |
7.25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22,231 |
82.00 |
522 |
65.19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
311,885 |
229.09 |
7,604 |
255.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
56,004 |
-38.40 |
1,365 |
-33.45 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49,915 |
-21.40 |
1,217 |
11.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
290 |
|
7 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
42,800 |
-2.28 |
1,043 |
5.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
637 |
-36.49 |
16 |
-11.76 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
99,080 |
-8.02 |
2,416 |
-0.62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,336 |
-46.39 |
203 |
-42.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,400 |
0.00 |
156 |
8.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
94,595 |
|
2,306 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,587 |
14.05 |
112 |
29.07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,298 |
0.00 |
289 |
-9.12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,610 |
0.00 |
39 |
2.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,746 |
76.81 |
189 |
91.84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,334 |
-19.43 |
57 |
14.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
771 |
-11.48 |
18 |
-18.18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3,875 |
0.00 |
92 |
-5.21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
100,982 |
-1.79 |
2,462 |
6.12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,456 |
1.50 |
84 |
44.83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
114,500 |
-15.12 |
2,792 |
-8.28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
84,828 |
139.10 |
2,068 |
158.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
516 |
-38.79 |
12 |
-42.86 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
125 |
-87.97 |
3 |
-91.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
49,527 |
23.67 |
1,207 |
33.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,776 |
-91.91 |
263 |
-91.28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
219,642 |
-23.15 |
5,355 |
-16.95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
114,586 |
0.00 |
2,794 |
8.05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
15.15 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
70,295 |
132.36 |
1,714 |
151.17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,993 |
-5.71 |
146 |
33.94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,597 |
-37.86 |
39 |
-25.49 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
-21.21 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66,902 |
16.02 |
1,631 |
25.46 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
132,912 |
0.00 |
3,240 |
8.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,644 |
|
308 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,327 |
432.70 |
130 |
486.36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41,475 |
0.07 |
983 |
-4.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
240 |
|
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
420 |
0.00 |
10 |
11.11 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,885 |
|
46 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
7 |
40.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
755 |
|
18 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,126 |
-2.00 |
27 |
42.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,666 |
|
41 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,079 |
9.91 |
270 |
18.94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
253 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,448 |
|
182 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
76,500 |
0.00 |
1,865 |
8.12 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
41,317 |
-54.92 |
1,007 |
-51.28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,852 |
|
45 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
698 |
0.58 |
17 |
13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,892 |
|
168 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,233 |
-2.56 |
103 |
5.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,761 |
-4.29 |
43 |
35.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,409 |
|
181 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,210 |
0.00 |
52 |
-10.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
63 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,349 |
324.21 |
33 |
357.14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,733 |
|
42 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
32,424 |
0.00 |
790 |
8.07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
697 |
53.52 |
17 |
128.57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9,128 |
-16.09 |
222 |
-9.39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
356,167 |
-1.28 |
8,683 |
6.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,027 |
71.17 |
24 |
60.00 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
39,530 |
-1.14 |
964 |
6.76 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
186,846 |
-2.10 |
4,391 |
-11.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,609 |
-20.09 |
64 |
-13.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
-32.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66,829 |
-41.17 |
1,629 |
-36.42 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
227,678 |
3.49 |
5,551 |
11.83 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
40,688 |
-20.78 |
992 |
-14.42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,169 |
0.05 |
53 |
8.33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
732 |
0.00 |
17 |
-5.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,725 |
7.50 |
254 |
2.42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3,884 |
28.10 |
91 |
16.67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
11,063 |
9.75 |
270 |
18.50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27,775 |
-8.17 |
677 |
-0.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15,282 |
6.01 |
362 |
0.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
886 |
9.65 |
22 |
61.54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
224 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,016 |
-32.54 |
24 |
-41.03 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
196,783 |
-14.26 |
4,624 |
-22.30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
26,429 |
148.04 |
626 |
136.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56,013 |
-12.24 |
1,366 |
-5.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,948 |
144.61 |
96 |
166.67 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
579 |
0.00 |
14 |
-13.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,034 |
0.00 |
48 |
-9.62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25,392 |
7.30 |
597 |
-2.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
73,878 |
35.60 |
1,801 |
46.54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,082 |
0.00 |
49 |
-9.43 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
508 |
0.00 |
12 |
9.09 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
85 |
0.00 |
2 |
0.00 |
|