2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
103,547 |
3.95 |
1,438 |
-24.47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
708 |
4,325.00 |
11 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
70,405 |
|
1,074 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,400 |
1,300.00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
199,760 |
39.31 |
3,046 |
27.08 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
86,234 |
7.84 |
1,315 |
-1.65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
931 |
438.15 |
14 |
600.00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3,627 |
|
50 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,171 |
5.25 |
231 |
-4.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
412 |
|
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
71,336 |
2,533.30 |
991 |
1,841.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,400 |
200.00 |
37 |
176.92 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
81,877 |
1.98 |
1,326 |
-14.45 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
144,751 |
329.41 |
2,011 |
212.11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34,377 |
2.10 |
524 |
-6.76 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
165,760 |
36.62 |
2,528 |
24.61 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
114,948 |
6.06 |
1,753 |
-3.31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115,104 |
6.21 |
1,755 |
-3.15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
66 |
164.00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,438 |
19.05 |
103 |
-13.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
821 |
133.24 |
13 |
140.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,196 |
4.55 |
18 |
-5.26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
974 |
210.19 |
14 |
85.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,816 |
0.39 |
226 |
-8.54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28,405 |
33.01 |
433 |
21.29 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,243 |
282.77 |
95 |
251.85 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18,938 |
|
263 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26,183 |
0.40 |
399 |
-8.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,000 |
|
92 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,261 |
23.52 |
50 |
11.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,043 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,257 |
21.67 |
50 |
11.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,716 |
2.57 |
24 |
-25.81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10,071 |
103.45 |
140 |
47.87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
426 |
63.85 |
6 |
50.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16,300 |
|
249 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
897 |
14.85 |
14 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,492 |
66.89 |
23 |
57.14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,865 |
13.28 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51,871 |
4.68 |
791 |
-4.47 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
245,700 |
8.29 |
3,747 |
-1.24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,854 |
|
379 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
646 |
|
9 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
100,079 |
19.23 |
1,526 |
8.77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,036 |
18.81 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,162 |
|
399 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22,451 |
7.13 |
364 |
-10.15 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
270,757 |
7.26 |
4,129 |
-2.16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,710 |
26.27 |
301 |
15.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97,016 |
265.77 |
1,481 |
233.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41,675 |
148.05 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35,922 |
1.58 |
548 |
-7.45 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20,690 |
12.81 |
316 |
2.94 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
363,296 |
|
5,540 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,776 |
61.52 |
88 |
49.15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,998 |
16.77 |
28 |
-15.62 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
72,000 |
20.00 |
1,166 |
0.69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
378,555 |
9.85 |
5,773 |
0.19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75,646 |
9.07 |
1,225 |
-8.51 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
31,095 |
1,425.01 |
2 |
-94.12 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
108,249 |
|
1,810 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30,200 |
164.91 |
461 |
142.11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
78,500 |
3.29 |
1,197 |
-5.75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,794 |
7.96 |
594 |
-21.53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,765,745 |
8.46 |
26,928 |
-1.08 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25,069 |
22.99 |
382 |
12.35 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
60,000 |
33.33 |
972 |
11.98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,050 |
2.69 |
260 |
-6.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
225 |
1.35 |
3 |
0.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
179,959 |
|
2,744 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
413 |
71.37 |
6 |
50.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,681 |
|
193 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,314 |
|
188 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46,409 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
971,867 |
3.39 |
14,821 |
-5.71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,504 |
36.08 |
49 |
-2.04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
211 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
678,407 |
1.04 |
10,346 |
-7.84 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
393 |
1.55 |
5 |
-28.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
174,756 |
34.24 |
2,665 |
22.47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
196,598 |
8.88 |
2,998 |
-0.70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,250 |
16.17 |
19 |
11.76 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1,356,000 |
29.20 |
20,679 |
17.85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,588 |
49.94 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
57,100 |
11.74 |
871 |
1.87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
102,091 |
28.89 |
2 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,595 |
|
40 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,543 |
0.62 |
187 |
-15.84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,790 |
6.96 |
499 |
-10.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,023 |
0.22 |
183 |
-8.50 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
101,453 |
12.91 |
1,547 |
3.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59,496 |
41.12 |
907 |
28.84 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
22,964 |
|
350 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12,095 |
2.20 |
202 |
-12.93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92,186 |
3.60 |
1,493 |
-13.10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27,889 |
15.59 |
425 |
5.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
220,000 |
3.77 |
3,355 |
-5.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
11 |
-9.09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
17,010 |
1,946.93 |
259 |
1,892.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
253,225 |
35.80 |
3,862 |
23.87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,011 |
85.52 |
31 |
66.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
2.94 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64,923 |
2.61 |
902 |
-25.48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
203,044 |
124.31 |
3,096 |
104.63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
48,823 |
84.68 |
791 |
54.90 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
50,938 |
4.69 |
777 |
-4.55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,603 |
631.96 |
24 |
700.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
574 |
1,451.35 |
9 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
59,013 |
86.86 |
900 |
70.27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
78 |
1.30 |
1 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,136 |
5.36 |
127 |
-23.64 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,066 |
6.07 |
16 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,433 |
13.64 |
37 |
5.71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135,932 |
0.48 |
2,073 |
-8.36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
582 |
|
9 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
176,015 |
426.77 |
2,684 |
381.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,960 |
2.07 |
45 |
-6.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
444 |
67.55 |
7 |
50.00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
22,354 |
31.19 |
341 |
19.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23,360 |
2.24 |
356 |
-6.81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
134,025 |
25.23 |
2,044 |
14.20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,976 |
|
167 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160,429 |
6.62 |
2,228 |
-22.56 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31,000 |
51.22 |
473 |
38.01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,977 |
2.50 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
874 |
0.23 |
14 |
-12.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138,198 |
53.22 |
2,108 |
39.72 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
54,813 |
4.00 |
1,058 |
-1.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
190,934 |
11.09 |
2,912 |
1.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,850 |
23.90 |
150 |
13.64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
636,862 |
14.39 |
9,712 |
4.34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,100 |
215.38 |
66 |
164.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32,861 |
22.84 |
501 |
12.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6.78 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209,311 |
6.37 |
3,192 |
-2.98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,690 |
|
300 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,417 |
11.29 |
104 |
-7.21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
183 |
771.43 |
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,278 |
5.00 |
233 |
-4.53 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,431 |
50.04 |
141 |
27.27 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
527 |
|
8 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,257 |
4.59 |
34 |
-5.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161,178 |
153.38 |
2,458 |
131.14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,306 |
|
173 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,667 |
84.82 |
37 |
37.04 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35,697 |
|
544 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,684 |
80.84 |
132 |
65.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15,970 |
12.21 |
244 |
2.53 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20,050 |
4.41 |
383 |
8.19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
27,871 |
33.85 |
425 |
22.13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,099 |
6.29 |
15 |
-21.05 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
2,500 |
|
38 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
57,100 |
11.74 |
871 |
1.87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,698 |
|
239 |
|
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
148,632 |
|
2,267 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,917 |
97.22 |
31 |
72.22 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62,795 |
3.29 |
1,213 |
-2.02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
374,858 |
0.30 |
5,718 |
-8.53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
467 |
112.27 |
8 |
75.00 |
|