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 |
|