2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1,720 |
-34.35 |
38 |
-27.45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
79,018 |
-21.15 |
1,493 |
-45.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,777 |
0.00 |
35 |
-28.57 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
253 |
64.29 |
6 |
66.67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,537 |
-2.57 |
252 |
8.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,700 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
187 |
0.00 |
4 |
-40.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,978 |
0.00 |
87 |
10.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37,142 |
37.96 |
702 |
-5.14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,565 |
0.00 |
34 |
13.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,474 |
0.00 |
89 |
-28.23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,400 |
3.03 |
74 |
15.63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11,713 |
-28.26 |
256 |
-20.25 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17,632 |
-5.48 |
386 |
4.90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21,327 |
0.00 |
426 |
-28.33 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
396 |
10.00 |
8 |
-22.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
45 |
150.00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
42,000 |
0.00 |
839 |
-28.25 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
149,837 |
-0.60 |
3,277 |
10.45 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
43,500 |
0.00 |
951 |
11.10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,021 |
0.00 |
307 |
11.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
196 |
-20.65 |
4 |
0.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
40,675 |
-13.35 |
889 |
-3.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,230 |
95.24 |
27 |
116.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
657 |
0.00 |
14 |
16.67 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
1,313,121 |
0.00 |
28,718 |
11.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
962 |
20.70 |
21 |
40.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
327 |
0.00 |
6 |
-25.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
32,042 |
1.46 |
701 |
12.72 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12,669 |
|
277 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,348 |
250.13 |
29 |
314.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
138,400 |
3.08 |
3,027 |
14.53 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
2,475 |
-10.16 |
54 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,895 |
41.31 |
92 |
-3.16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
246,260 |
0.92 |
5,386 |
12.14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99,595 |
-11.42 |
2,178 |
-1.54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
698,423 |
-0.73 |
15,275 |
10.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14,698 |
4.32 |
321 |
15.88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
14.29 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61,771 |
-20.91 |
1,351 |
-12.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
720 |
-8.16 |
16 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
151 |
-4.43 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,452 |
0.00 |
141 |
11.90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,400 |
-6.67 |
31 |
3.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3,644 |
0.00 |
80 |
11.27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30,810 |
13.98 |
674 |
26.74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32,042 |
1.46 |
701 |
12.72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52,527 |
15.17 |
1,149 |
27.98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,701 |
-11.23 |
234 |
-1.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45,625 |
9.12 |
862 |
-24.93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,876 |
0.00 |
73 |
-31.13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,300 |
-18.09 |
356 |
-8.95 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
7,500 |
7.14 |
164 |
19.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47 |
123.81 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
89,161 |
0.45 |
1,781 |
-27.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,013 |
-89.00 |
22 |
-87.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,535 |
-26.90 |
274 |
-18.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,418 |
8.23 |
272 |
-25.48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
314 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
233 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
83,398 |
8.36 |
1,824 |
20.41 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,719 |
65.17 |
103 |
83.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,369 |
0.00 |
30 |
11.54 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,189 |
15.21 |
22 |
-21.43 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
95,300 |
0.00 |
2,084 |
11.15 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
113,450 |
0.10 |
2,481 |
11.26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
160,670 |
0.00 |
3,209 |
-28.25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
240 |
48.15 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2,136 |
10.33 |
47 |
21.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,570 |
0.00 |
71 |
-28.28 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
20,815 |
-17.61 |
410 |
-39.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
787 |
0.00 |
17 |
13.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
91 |
-31.06 |
2 |
-66.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16,188 |
0.00 |
354 |
11.32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,019 |
0.00 |
20 |
-28.57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9,202 |
|
201 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,368 |
-14.77 |
205 |
-5.56 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
83,965 |
5.22 |
1,831 |
16.62 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
179 |
-39.93 |
4 |
-62.50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10,717 |
-2.47 |
234 |
8.33 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
12,200 |
0.00 |
267 |
10.83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18,041 |
7.85 |
341 |
-25.93 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,039 |
16.14 |
241 |
28.88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,626 |
-20.95 |
352 |
-43.39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,943 |
-71.91 |
283 |
-68.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
7 |
20.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
19,000 |
|
416 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
856 |
|
19 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
64 |
-37.86 |
1 |
-50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,594 |
3.71 |
122 |
15.09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
638 |
0.00 |
12 |
-29.41 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
149,837 |
-0.60 |
3,277 |
10.45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,892 |
27.72 |
136 |
-6.90 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
6,428 |
0.00 |
141 |
11.11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,677 |
0.00 |
93 |
-28.46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
321 |
77.35 |
7 |
133.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,890 |
0.00 |
57 |
-27.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
503,707 |
3.27 |
11,016 |
14.77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22,357 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
46,837 |
-2.50 |
935 |
-30.01 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9,418 |
-19.70 |
206 |
-10.87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
273,260 |
0.00 |
5,976 |
11.14 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28,767 |
195.65 |
566 |
116.86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,823 |
0.00 |
40 |
11.43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
888 |
0.00 |
19 |
11.76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
163 |
|
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
12.50 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
664,408 |
5.41 |
14,531 |
17.15 |
|
2025-05-14 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,140 |
0.00 |
25 |
9.09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
35,559 |
0.00 |
778 |
11.16 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7,800 |
0.00 |
171 |
11.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,017 |
1.19 |
20 |
-25.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18,876 |
-34.51 |
413 |
-27.34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,667 |
5.74 |
211 |
17.88 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
29,542 |
0.00 |
671 |
13.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,556 |
|
122 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84,083 |
-7.60 |
1,679 |
-33.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,130 |
0.00 |
25 |
9.09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
825 |
0.00 |
16 |
-27.27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
876 |
0.00 |
17 |
-29.17 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,445 |
39.71 |
163 |
55.77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
893 |
-19.84 |
17 |
-46.67 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,721 |
-6.06 |
102 |
-9.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,618 |
20.75 |
35 |
34.62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,507 |
3.94 |
361 |
15.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,131 |
189.54 |
47 |
228.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
550,000 |
0.00 |
12,028 |
11.12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26,142 |
2.90 |
522 |
-26.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,816 |
0.00 |
40 |
11.43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21,740 |
0.00 |
434 |
-28.26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,901 |
-6.66 |
111 |
-35.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,119 |
70.46 |
112 |
88.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,740 |
-25.19 |
38 |
-15.56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26,436 |
0.00 |
528 |
-28.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
822 |
0.00 |
18 |
6.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,845 |
50.69 |
62 |
67.57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,024 |
-4.71 |
44 |
7.32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,364 |
|
270 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,500 |
0.00 |
142 |
11.81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
51,285 |
161.66 |
1,122 |
191.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,339 |
0.00 |
29 |
11.54 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
18,400 |
0.00 |
402 |
11.05 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,580 |
43.08 |
122 |
60.53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,363 |
0.00 |
86 |
-27.35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12,187 |
0.00 |
243 |
-28.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,343 |
0.00 |
51 |
10.87 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12,275 |
4.78 |
268 |
16.52 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
139 |
|
3 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2,000 |
0.00 |
40 |
-29.09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66,649 |
5.97 |
1,331 |
-24.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18,177 |
0.00 |
343 |
-31.12 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
762 |
0.00 |
17 |
14.29 |
|
2025-04-22 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,133 |
30.54 |
47 |
43.75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
925 |
-67.31 |
20 |
-63.64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,787 |
0.00 |
128 |
-31.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
15.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,799 |
-45.55 |
192 |
-39.62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
90,562 |
10.79 |
1,981 |
23.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,439 |
0.00 |
31 |
10.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
855 |
0.00 |
17 |
-26.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,884 |
17.00 |
151 |
30.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,603 |
0.46 |
57 |
12.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55,456 |
0.78 |
1,048 |
-30.66 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,230 |
0.00 |
49 |
11.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,107 |
13.22 |
265 |
25.71 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
9,593 |
|
210 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70,807 |
-13.68 |
1,549 |
-4.09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,358 |
29.34 |
292 |
43.84 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
138,715 |
-6.73 |
3 |
50.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
728 |
0.00 |
16 |
7.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,445 |
5.40 |
109 |
-24.48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157 |
-35.66 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,396 |
57.11 |
52 |
73.33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
171,600 |
17.17 |
3,753 |
30.19 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,485 |
0.00 |
96 |
-5.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
724 |
0.00 |
14 |
-30.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
238,041 |
7.36 |
5,207 |
19.32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
151,202 |
1.74 |
3,307 |
13.06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,699 |
0.00 |
37 |
12.12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
888 |
0.00 |
19 |
11.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
35 |
2.94 |
1 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
21,500 |
-8.51 |
423 |
-33.07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,290 |
0.00 |
106 |
-28.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
345,282 |
-1.60 |
7,551 |
9.36 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,179,015 |
17.14 |
25,785 |
30.17 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,685 |
|
277 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22,934 |
14.88 |
502 |
27.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39,527 |
6.35 |
864 |
18.19 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
144,739 |
-12.71 |
3,165 |
-3.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,562 |
20.36 |
144 |
33.64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32,186 |
-10.93 |
704 |
-1.13 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
180,003 |
11.13 |
3,937 |
23.50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,781 |
0.00 |
39 |
8.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,959 |
29.82 |
43 |
44.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18,765 |
-26.13 |
410 |
-17.84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28,244 |
0.00 |
564 |
-28.24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
31 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
997 |
0.00 |
22 |
10.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,897 |
20.44 |
107 |
33.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
10.64 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,683 |
15.75 |
34 |
-17.50 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
95,300 |
0.00 |
2,084 |
11.15 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,391 |
-19.02 |
315 |
-10.03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,099 |
-11.23 |
22 |
-38.24 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
45,203 |
-12.66 |
989 |
-2.95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,758 |
14.90 |
104 |
28.40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47,886 |
-5.53 |
1,047 |
5.02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
54 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,622 |
-2.82 |
50 |
-33.78 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,220 |
0.62 |
61 |
-31.03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,487 |
-5.53 |
33 |
6.67 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
102,635 |
0.00 |
1,939 |
-31.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
384 |
0.00 |
8 |
14.29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27,651 |
0.04 |
552 |
-28.22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
97,525 |
0.00 |
1,948 |
-28.26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,347 |
0.00 |
29 |
11.54 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
114,000 |
0.00 |
2,493 |
11.15 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
21,119 |
0.00 |
568 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43,924 |
11.31 |
877 |
-20.13 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
950,272 |
1.96 |
20,782 |
13.31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
654 |
-29.45 |
12 |
-52.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23,913 |
51.58 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,949 |
|
283 |
|
|