2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169 739 |
−2,87 |
565 |
−36,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 424 |
−16,65 |
66 |
1,54 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 217 |
−0,37 |
77 |
20,31 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 772 |
−2,33 |
9 |
−35,71 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 607 |
−2,23 |
79 |
18,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 559 |
−58,95 |
6 |
−50,00 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
478 618 |
−1,70 |
2 092 |
−35,02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35 568 |
−2,56 |
143 |
17,36 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 224 |
−31,08 |
9 |
−20,00 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
97 046 |
−84,17 |
323 |
−91,47 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36 459 |
−86,08 |
147 |
−99,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
291 |
−76,79 |
1 |
−75,00 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 915 |
−62,80 |
24 |
−55,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46 235 |
−6,97 |
186 |
12,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
459 |
−2,75 |
2 |
−50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32 529 |
−1,02 |
113 |
−21,68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
168 304 |
−9,58 |
560 |
−40,87 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
449 |
−49,66 |
2 |
−50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
147 |
−25,76 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
275 |
−29,85 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 204 |
−4,93 |
146 |
15,08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 459 |
−50,16 |
10 |
−43,75 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
12 249 |
−7,69 |
49 |
11,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 934 |
−59,88 |
28 |
−52,63 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 685 |
−19,10 |
9 |
−35,71 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
47 883 |
−4,01 |
192 |
15,66 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12 249 |
−7,69 |
49 |
11,36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 066 |
−17,18 |
10 |
−44,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 457 |
−4,34 |
62 |
16,98 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14 007 |
−50,54 |
56 |
−50,44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 969 |
−28,84 |
7 |
−50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 276 |
−66,39 |
14 |
−78,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 719 |
−94,21 |
11 |
−93,59 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
56 120 |
−7,77 |
286 |
−8,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 827 |
−52,26 |
7 |
−41,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21 896 |
−5,71 |
76 |
−25,74 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 792 |
−5,54 |
51 |
13,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47 193 |
−60,85 |
190 |
−52,87 |
|
2025-04-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
131 488 |
−33,82 |
529 |
−20,12 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 700 |
−46,71 |
91 |
−35,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93 419 |
−4,01 |
311 |
−37,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 575 |
−9,01 |
6 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35 901 |
−26,48 |
144 |
−11,11 |
|
2025-05-13 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
808 |
−99,72 |
3 |
−99,89 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 876 |
−24,22 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 560 |
−53,89 |
42 |
−44,74 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
685 159 |
−2,24 |
3 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 575 |
−9,01 |
6 |
20,00 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
2 283 791 |
−6,23 |
9 181 |
13,19 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 700 |
−29,36 |
31 |
−16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
617 593 |
−5,31 |
2 483 |
14,32 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 968 |
−25,51 |
72 |
−10,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 964 |
−11,01 |
64 |
8,47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
222 556 |
−5,66 |
895 |
13,89 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−13,33 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
90 385 |
−58,93 |
363 |
−50,41 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29 430 |
−36,04 |
118 |
−22,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 045 |
−7,27 |
52 |
13,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
890 |
−0,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 897 |
−23,20 |
27 |
−38,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 749 |
−30,41 |
51 |
−16,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
66 178 |
−41,61 |
266 |
−29,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
499 454 |
−0,51 |
2 008 |
20,11 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5 767 |
−11,06 |
23 |
9,52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 329 |
−0,66 |
11 |
−45,00 |
|