2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35 017 |
−5,79 |
752 |
−17,81 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
34 378 |
−70,99 |
738 |
−78,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 268 |
−11,73 |
113 |
−22,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 974 |
−18,39 |
124 |
−29,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
−1,67 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 839 |
−0,73 |
61 |
−14,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
113 947 |
−25,90 |
2 448 |
−35,38 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
537 632 |
−3,66 |
11 548 |
−15,98 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
134 |
−82,09 |
3 |
−90,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9 635 |
−41,07 |
207 |
−48,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
−6,25 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
−81,48 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 242 608 |
−2,40 |
26 691 |
−14,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 225 |
−25,17 |
26 |
−35,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 907 |
−5,27 |
40 |
−18,75 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
36 300 |
−48,66 |
1 059 |
−53,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 717 |
−45,96 |
144 |
−52,94 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 349 |
−9,36 |
93 |
−21,19 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
370 109 |
−20,75 |
7 950 |
−30,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 053 |
−7,65 |
44 |
−18,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
643 |
−69,09 |
14 |
−77,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
−56,25 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 089 |
−22,50 |
303 |
−32,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
146 |
−38,66 |
3 |
−40,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
49 476 |
−1,09 |
988 |
−14,99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
409 853 |
−0,40 |
8 805 |
−13,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 059 |
−17,80 |
474 |
−28,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 |
−57,89 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 135 |
−53,68 |
46 |
−60,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 006 |
−5,53 |
108 |
−17,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76 174 |
−4,41 |
1 520 |
−17,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 133 |
−23,14 |
132 |
−33,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 557 |
−10,56 |
116 |
−22,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
96 003 |
−8,79 |
1 999 |
−20,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
730 841 |
−2,47 |
15 698 |
−14,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 004 |
−1,95 |
172 |
−14,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
445 566 |
−1,02 |
10 |
−18,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101 905 |
−22,22 |
2 122 |
−32,54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
417 619 |
−5,07 |
8 970 |
−17,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 624 701 |
−0,25 |
34 899 |
−13,01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67 052 |
−4,68 |
1 440 |
−16,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7 700 |
−81,29 |
165 |
−83,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
428 418 |
−3,81 |
9 202 |
−16,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 550 |
−1,31 |
162 |
−13,83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 219 |
−28,42 |
24 |
−38,46 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
−3,09 |
6 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 134 |
−20,82 |
46 |
−31,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 662 |
−18,73 |
33 |
−29,79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43 330 |
−21,39 |
902 |
−31,77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 947 |
−2,58 |
149 |
−14,86 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1 556 704 |
−6,81 |
33 438 |
−18,73 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
315 654 |
−56,03 |
6 780 |
−61,65 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 744 |
−62,12 |
59 |
−72,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 579 |
−32,00 |
34 |
−42,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 717 |
−38,46 |
209 |
−46,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
807 |
−68,85 |
17 |
−77,03 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
32 850 |
−43,30 |
706 |
−50,60 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
321 040 |
−13,81 |
6 896 |
−24,84 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
65 866 |
−12,02 |
1 415 |
−23,28 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20 180 |
−3,08 |
420 |
−15,83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
417 |
−44,03 |
9 |
−55,56 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7 399 |
−2,08 |
154 |
−14,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
55 |
−87,24 |
1 |
−90,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 835 |
−8,34 |
116 |
−21,09 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
313 220 |
−16,82 |
6 728 |
−27,46 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
531 540 |
−2,52 |
11 417 |
−14,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
67 704 |
−66,22 |
1 454 |
−70,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 302 |
−19,50 |
221 |
−29,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
113 |
−77,40 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
189 024 |
−5,50 |
4 060 |
−17,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16 102 |
−62,52 |
335 |
−67,51 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 269 |
−7,26 |
199 |
−19,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
508 |
−42,01 |
11 |
−52,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 026 744 |
−2,64 |
22 054 |
−15,09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 776 |
−11,56 |
274 |
−22,82 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32 218 |
−13,84 |
692 |
−24,86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 148 |
−21,29 |
143 |
−32,38 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 048 |
−4,91 |
221 |
−18,22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
−29,63 |
4 |
−40,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30 653 |
−15,90 |
755 |
−10,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 470 |
−58,41 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
179 724 |
−6,47 |
3 860 |
−18,43 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
174 624 |
−30,59 |
3 636 |
−39,80 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
7 497 |
−18,13 |
161 |
−28,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
−82,71 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|