2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62 385 |
−21,03 |
1 901 |
−47,02 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
35 400 |
−19,55 |
1 753 |
38,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
589 474 |
−11,47 |
29 185 |
52,08 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
13 919 |
−55,63 |
424 |
−70,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
256 757 |
−4,94 |
12 712 |
63,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49 304 |
−19,62 |
2 441 |
38,14 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 061 |
−24,38 |
53 |
30,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
325 068 |
−0,79 |
16 094 |
70,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
349 |
−31,43 |
17 |
21,43 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
7 885 |
−7,21 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 055 |
−0,72 |
1 637 |
70,59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 201 |
−5,52 |
158 |
62,89 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
2 057 |
−76,24 |
102 |
−59,44 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
1 200 |
−45,45 |
59 |
−6,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 271 |
−41,52 |
211 |
0,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33 322 |
−38,32 |
1 650 |
5,98 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
35 400 |
−19,55 |
1 753 |
38,17 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
196 147 |
−3,24 |
9 711 |
66,23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
−29,53 |
3 |
−50,00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 357 |
−9,29 |
67 |
55,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 028 |
−69,77 |
249 |
−48,23 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 383 |
−9,93 |
286 |
−39,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
155 132 |
−9,20 |
7 681 |
56,00 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
57 457 |
−35,45 |
2 610 |
4,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 700 |
−27,78 |
579 |
24,25 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
278 985 |
−0,82 |
13 813 |
70,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 756 |
−5,56 |
285 |
62,29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13 496 |
−6,90 |
668 |
60,19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 336 |
−0,67 |
39 |
−35,59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 134 |
−42,76 |
650 |
−1,66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 452 |
−0,78 |
220 |
70,54 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2 983 |
−55,82 |
148 |
−24,23 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
212 |
−15,20 |
10 |
42,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
750 |
−28,30 |
30 |
−17,14 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
36 428 |
−0,05 |
2 |
0,00 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
−2,70 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−50,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7 611 |
−1,58 |
377 |
69,37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2 336 |
−2,50 |
116 |
66,67 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 910 |
−23,65 |
738 |
31,32 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
138 974 |
−0,63 |
6 881 |
70,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
−57,69 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 241 |
−49,57 |
804 |
−13,36 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
36 115 |
−0,54 |
1 788 |
70,94 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 795 |
−3,29 |
110 |
13,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 600 |
−6,67 |
277 |
74,21 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
31 154 |
−9,71 |
1 542 |
55,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 998 |
−25,61 |
247 |
27,98 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7 150 |
−27,85 |
354 |
23,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 808 |
−20,80 |
189 |
−11,74 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 062 |
−0,28 |
32 |
−33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 104 |
−29,32 |
56 |
22,22 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
89 912 |
−5,08 |
4 452 |
63,10 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
711 |
−24,52 |
35 |
29,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
157 894 |
−4,79 |
7 817 |
63,57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 967 |
−4,75 |
354 |
11,01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 316 535 |
−3,35 |
65 182 |
66,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 500 |
−26,67 |
272 |
25,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 205 |
−52,11 |
60 |
−18,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 176 |
−7,04 |
36 |
−38,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
70 |
−62,77 |
3 |
−40,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
799 944 |
−1,34 |
39 605 |
69,49 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
182 379 |
−2,03 |
9 030 |
68,29 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
117 925 |
−6,72 |
5 838 |
60,25 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
17 000 |
−18,43 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
173 |
−3,35 |
7 |
0,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
70 211 |
−12,59 |
3 476 |
50,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
380 |
−11,42 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 596 |
−1,54 |
79 |
71,74 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
35 043 |
−9,32 |
1 735 |
55,80 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
346 673 |
−5,84 |
17 164 |
61,76 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 734 |
−18,06 |
531 |
40,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
359 |
−17,28 |
18 |
41,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1 702 |
−50,34 |
52 |
−67,10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
302 343 |
−20,02 |
14 969 |
37,39 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 980 |
−26,67 |
57 |
−52,50 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 022 |
−18,70 |
40 |
−4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
79 500 |
−0,62 |
3 936 |
70,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 200 |
−15,79 |
158 |
44,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26 348 |
−3,07 |
1 304 |
66,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4 188 |
−53,97 |
128 |
−69,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
300 031 |
−18,52 |
14 855 |
39,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28 163 |
−4,53 |
1 394 |
64,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
38 423 |
−69,06 |
2 |
−66,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
−51,52 |
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 814 |
−9,24 |
190 |
5,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
53 865 |
−1,99 |
2 667 |
68,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 768 |
−34,13 |
88 |
12,99 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
17 000 |
−18,43 |
842 |
40,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
73 673 |
−8,08 |
3 648 |
57,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
26 780 |
−8,22 |
1 326 |
57,74 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
73 255 |
−3,93 |
3 627 |
65,04 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
137 810 |
−8,03 |
6 823 |
57,99 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
41 515 |
−0,23 |
2 055 |
71,39 |
|