2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,965 |
31.00 |
19 |
46.15 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,878 |
0.00 |
28 |
16.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32,536 |
0.00 |
300 |
-22.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
977 |
5.85 |
9 |
-10.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
175,197 |
0.00 |
1,617 |
-22.15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
866 |
-16.81 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,066 |
0.00 |
10 |
11.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
316,832 |
0.00 |
3,114 |
13.40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
652,412 |
1.96 |
6,413 |
15.61 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,601 |
-1.20 |
144 |
11.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,714 |
8.79 |
37 |
24.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,897 |
0.00 |
117 |
12.62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
140,738 |
31.05 |
1,383 |
44.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
3.23 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,073 |
0.00 |
11 |
11.11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19,828 |
0.00 |
183 |
-22.13 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
52,364 |
0.23 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,357 |
0.00 |
21 |
-8.70 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
102,377 |
0.00 |
1,006 |
13.42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
486 |
-29.67 |
5 |
-20.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
627 |
-26.24 |
6 |
-37.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
133,992 |
0.16 |
1,237 |
-22.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
487 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,263 |
191.47 |
84 |
167.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
337 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,610 |
0.00 |
35 |
12.90 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
67,371 |
-7.21 |
662 |
5.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
167 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
87 |
-28.10 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
364,179 |
-0.90 |
3,361 |
-22.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12,803 |
-59.68 |
126 |
-54.55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148,921 |
-3.44 |
1,463 |
9.42 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
264 |
0.00 |
2 |
-33.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,697 |
0.00 |
90 |
-22.61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
187 |
-10.10 |
2 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,673 |
15.13 |
95 |
31.94 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
38,859 |
0.00 |
382 |
13.39 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,817 |
-0.77 |
53 |
-10.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,820 |
0.00 |
57 |
14.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
792 |
82.49 |
8 |
133.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
24,498 |
-1.84 |
241 |
11.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,099 |
0.00 |
47 |
-21.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,095 |
162.07 |
30 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,457 |
0.00 |
14 |
16.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,489 |
0.00 |
54 |
12.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95,222 |
4.40 |
936 |
18.48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
225,156 |
3.85 |
2,213 |
17.78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,367 |
-23.39 |
43 |
-14.29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
326 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
212,555 |
8.45 |
2,090 |
22.95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
23.33 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,314 |
0.00 |
13 |
9.09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
9.30 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
280 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13,862 |
0.00 |
136 |
13.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
151,098 |
0.19 |
1,485 |
13.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,912 |
0.00 |
19 |
12.50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20,787 |
8.12 |
204 |
22.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,067 |
0.00 |
47 |
-23.33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
10.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
164 |
-4.09 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9,260 |
0.00 |
85 |
-22.02 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
346 |
26.28 |
3 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
660 |
0.00 |
6 |
20.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20,768 |
8.59 |
204 |
23.64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
532,642 |
0.73 |
5,236 |
14.20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,813 |
0.00 |
37 |
12.12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25,564 |
0.14 |
236 |
-22.19 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,386 |
0.00 |
58 |
-9.52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
858 |
-15.96 |
8 |
-30.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
615 |
0.00 |
6 |
20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,000 |
0.00 |
59 |
11.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
679 |
0.00 |
6 |
-25.00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
118,509 |
-1.66 |
1,165 |
11.49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,917 |
|
29 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,595 |
-22.67 |
45 |
-11.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
721 |
0.00 |
7 |
-14.29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
440 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,760 |
27.63 |
17 |
54.55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
122,735 |
0.00 |
1,133 |
-22.20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
231 |
55.03 |
2 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
150 |
1.35 |
1 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,594 |
45.15 |
45 |
66.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
792 |
0.00 |
7 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,051 |
1.45 |
10 |
-25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18,416 |
26.21 |
181 |
43.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,008 |
0.00 |
37 |
-23.40 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,704 |
0.00 |
36 |
12.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,480 |
0.00 |
15 |
16.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
44,397 |
-2.51 |
402 |
-11.87 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
151,098 |
0.19 |
1,485 |
13.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,941 |
0.00 |
29 |
12.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,174 |
19.58 |
61 |
36.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
810 |
0.00 |
8 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,198 |
-46.85 |
31 |
-40.38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
535 |
0.00 |
5 |
-33.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,808 |
0.00 |
47 |
14.63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
317 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
33,907 |
0.00 |
333 |
13.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
160,043 |
0.00 |
1,573 |
13.41 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
650 |
13.64 |
6 |
50.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
146,650 |
0.00 |
1,442 |
13.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,850 |
21.28 |
28 |
40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,910 |
-2.49 |
38 |
11.76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,025 |
0.00 |
9 |
-25.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28,096 |
12.71 |
276 |
27.78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
42,089 |
8.75 |
381 |
-1.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,889 |
-4.57 |
48 |
9.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
195,104 |
1.29 |
1,918 |
14.86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43,119 |
0.00 |
398 |
-22.31 |
|
2025-08-14 |
13F |
Black Diamond Capital Management, L.l.c.
|
|
|
|
5,127,165 |
0.00 |
50,400 |
13.38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
137,807 |
0.00 |
1,272 |
-22.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,073 |
0.00 |
11 |
11.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
392,658 |
-2.34 |
3,860 |
10.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15,928 |
0.00 |
144 |
-9.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
80,127 |
-0.15 |
740 |
-22.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
86,607 |
2.79 |
851 |
16.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
666 |
-30.91 |
7 |
-25.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,406 |
-33.91 |
132 |
-25.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,200 |
-37.14 |
22 |
-30.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,976 |
11.19 |
39 |
25.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
732 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16,230 |
74.72 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
75,287 |
-4.45 |
740 |
8.35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,602 |
25.94 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
10.53 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
55,500 |
0.00 |
546 |
13.31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145,523 |
-1.40 |
1,343 |
-23.26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
74,162 |
0.00 |
729 |
13.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,295 |
0.00 |
21 |
-9.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,131 |
0.00 |
21 |
11.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,113 |
-3.83 |
99 |
8.79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,872 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,397 |
0.00 |
14 |
8.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,800 |
0.00 |
220 |
-22.34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,174 |
5.70 |
48 |
-18.97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,755 |
0.61 |
61 |
-8.96 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
373 |
-64.17 |
3 |
-75.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
846 |
-22.31 |
8 |
-41.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,875 |
0.00 |
17 |
-22.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,361 |
0.00 |
13 |
18.18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
143,922 |
0.00 |
1,415 |
13.39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
213,629 |
0.00 |
1,972 |
-22.19 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
62,332 |
0.00 |
564 |
-9.47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,397 |
0.00 |
103 |
-8.85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,484 |
-59.06 |
34 |
-53.42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,585,627 |
0.29 |
15,587 |
13.70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
393,451 |
0.07 |
3,868 |
13.47 |
|
2025-04-21 |
13F |
Newton One Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,498 |
-1.84 |
241 |
11.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11,269 |
6.27 |
102 |
-4.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
570 |
-78.34 |
5 |
-83.87 |
|