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 |
|