2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
37 500 |
−62,87 |
4 147 |
−57,40 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
55 374 |
−29,15 |
6 123 |
−18,71 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 038 |
−2,81 |
100 |
20,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 652 |
−35,68 |
957 |
−26,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
900 |
−10,00 |
100 |
3,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
847 |
−26,92 |
83 |
−11,83 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
155 400 |
−0,38 |
17 184 |
14,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
92 |
−25,81 |
10 |
−9,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
137 |
−46,06 |
15 |
−37,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
57 |
−82,41 |
6 |
−80,65 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 207 |
−17,09 |
244 |
−4,69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
30 |
−26,83 |
3 |
−33,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47 |
−44,71 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
143 |
−6,54 |
14 |
8,33 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 869 |
−16,53 |
207 |
−4,19 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
5 856 |
−7,28 |
648 |
6,41 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4 320 |
−6,09 |
478 |
7,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
800 |
−57,89 |
88 |
−51,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 151 |
−7,12 |
1 012 |
6,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
206 |
−27,97 |
22 |
−24,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 423 |
−78,19 |
157 |
−75,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
41 497 |
−0,19 |
4 589 |
14,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
281 |
−19,02 |
30 |
−14,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 501 |
−4,03 |
498 |
10,42 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
61 028 |
−55,75 |
6 748 |
−49,23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 891 |
−4,30 |
320 |
9,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 055 |
−3,48 |
113 |
0,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
85 |
−34,62 |
9 |
−25,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
541 |
−36,43 |
60 |
−28,05 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
171 100 |
−0,35 |
18 920 |
14,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
326 |
−6,59 |
32 |
10,71 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
48 |
−2,04 |
5 |
25,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
451 |
−8,15 |
48 |
−4,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
556 |
−0,71 |
61 |
15,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
401 |
−10,09 |
44 |
4,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
667 |
−38,01 |
71 |
−34,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
11 779 |
−5,47 |
1 151 |
14,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
516 |
−75,99 |
57 |
−72,46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
49 462 |
−3,93 |
4 835 |
16,06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
13 |
−7,14 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 280 |
−1,38 |
252 |
13,51 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
1 897 |
−15,24 |
210 |
−2,79 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
24 591 |
−6,21 |
2 719 |
7,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 406 |
−47,89 |
155 |
−40,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7 920 |
−2,49 |
876 |
11,89 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
323 |
−0,92 |
31 |
24,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
152 333 |
−1,67 |
16 845 |
12,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 295 |
−17,10 |
475 |
−5,01 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 557 |
−15,20 |
504 |
−2,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
783 |
−4,74 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3 120 |
−6,02 |
347 |
8,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 446 |
−14,49 |
160 |
−1,85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
21 165 |
−4,12 |
2 340 |
10,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 236 |
−6,93 |
137 |
7,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49 950 |
−3,64 |
4 883 |
16,43 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
239 |
−13,41 |
23 |
4,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
207 100 |
−0,29 |
22 901 |
14,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−57,89 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
63 932 |
−2,37 |
7 071 |
11,99 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
280 047 |
−0,74 |
30 968 |
13,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
934 |
−53,28 |
103 |
−46,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4 733 |
−1,85 |
523 |
12,72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 146 |
−5,52 |
127 |
8,62 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6 175 |
−5,04 |
604 |
14,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7 088 |
−8,84 |
693 |
10,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 |
−33,33 |
1 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
700 |
−22,22 |
75 |
64,44 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
3 902 |
−13,10 |
431 |
−0,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 038 |
−3,19 |
447 |
11,22 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
50 397 |
−20,63 |
5 573 |
−8,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40 |
−9,09 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
9 |
−10,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10 279 |
−3,89 |
1 137 |
10,29 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
9 100 |
−4,71 |
1 006 |
9,35 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 028 |
−0,03 |
1 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 609 |
−3,01 |
178 |
11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3 018 |
−7,93 |
334 |
5,71 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
5 800 |
−42,00 |
641 |
−33,44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 172 |
−4,61 |
232 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
572 |
−31,41 |
63 |
12,50 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
50 397 |
−20,63 |
5 573 |
−8,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
227 |
−38,15 |
25 |
4,17 |
|