2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
56.25 |
1 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,093 |
80.07 |
7 |
40.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42,854 |
14.23 |
483 |
80.52 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
80,857 |
4.31 |
493 |
-23.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,200 |
0.63 |
50 |
-25.37 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,925 |
61.53 |
32 |
24.00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,227 |
13.80 |
14 |
-12.50 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
449 |
20.38 |
3 |
-33.33 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
51.04 |
1 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12,982 |
|
83 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,955 |
32.99 |
225 |
-2.17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
121,452 |
7.90 |
741 |
-20.77 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,386 |
52.03 |
80 |
14.49 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,144 |
54.26 |
91 |
16.88 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
750,446 |
53.19 |
4,818 |
15.82 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,228 |
76.47 |
175 |
33.85 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
47.73 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
420 |
67.33 |
3 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,092 |
65.11 |
104 |
22.35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
450 |
59.01 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95,024 |
1.48 |
580 |
-25.48 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
25,671 |
31.33 |
165 |
-0.61 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
31.25 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32,452 |
32.23 |
208 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,134 |
48.51 |
52 |
13.04 |
|
2025-05-30 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
46,576 |
17.97 |
299 |
-10.75 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,163 |
64.11 |
14 |
18.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,144 |
9.28 |
283 |
73.62 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,930 |
44.69 |
33 |
135.71 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
402,632 |
9.25 |
3,342 |
-12.65 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
103,000 |
|
1,161 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
87,177 |
21.60 |
532 |
-10.76 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,277 |
55.43 |
15 |
16.67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
55,148 |
23.83 |
622 |
95.90 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63,870 |
53.13 |
410 |
15.82 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
50.72 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,873 |
30.06 |
32 |
113.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,171 |
0.28 |
13 |
-23.53 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
951 |
24.15 |
6 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
47.37 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
147,634 |
79.63 |
1,664 |
184.27 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
232,222 |
42.83 |
1,491 |
7.97 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,958 |
1.80 |
45 |
-24.14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
428,189 |
3.99 |
2,612 |
-23.59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
101,225 |
3.00 |
617 |
-24.29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,667 |
49.75 |
16 |
14.29 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,303 |
31.83 |
15 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
164,362 |
25.82 |
1,003 |
-7.56 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
797,500 |
|
8,988 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,281 |
58.30 |
207 |
19.65 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
51,866 |
|
585 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,720 |
87.05 |
35 |
36.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69,640 |
64.87 |
425 |
21.14 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19,906 |
33.43 |
165 |
7.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,105 |
14.46 |
24 |
76.92 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
226,573 |
260.13 |
1,455 |
172.28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,270 |
58.67 |
195 |
151.95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
146,234 |
10.68 |
892 |
-18.61 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
108,559 |
85.72 |
773 |
15.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
38 |
80.95 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,415 |
77.31 |
16 |
36.36 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,638 |
54.22 |
23 |
15.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
620 |
14.60 |
4 |
-25.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,002 |
42.18 |
32 |
10.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,273 |
64.06 |
20 |
18.75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,963 |
70.84 |
12 |
22.22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
294 |
12.21 |
2 |
-50.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,208 |
38.10 |
27 |
8.00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
42.86 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,017 |
60.25 |
124 |
158.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
297,274 |
65.38 |
1,813 |
21.60 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
23,002 |
55.52 |
148 |
-19.23 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
207,648 |
7.42 |
1,333 |
-18.77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,036 |
65.00 |
26 |
25.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,898 |
50.17 |
70 |
13.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
491 |
55.38 |
6 |
150.00 |
|