2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 000 |
−83,58 |
205 |
−73,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12 700 |
−5,93 |
430 |
24,28 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
148 933 |
−3,90 |
5 047 |
26,84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
240 |
−17,24 |
8 |
14,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
243 080 |
−29,23 |
8 238 |
−6,61 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
6 575 |
−20,64 |
223 |
4,72 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 788 |
−18,90 |
264 |
6,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 789 |
−47,18 |
637 |
−30,34 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10 936 |
−3,07 |
389 |
22,01 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4 591 |
−29,82 |
156 |
−7,19 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
377 732 |
−40,90 |
12 801 |
−22,01 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28 494 |
−46,69 |
800 |
−21,05 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 087 |
−3,18 |
287 |
22,13 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25 604 |
−30,59 |
868 |
−8,45 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
127 537 |
−36,92 |
4 322 |
−16,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 418 |
−37,70 |
1 370 |
−17,78 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
475 840 |
−1,32 |
16 126 |
30,24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
27 727 |
−1,17 |
940 |
30,42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23 733 |
−0,62 |
804 |
31,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15 500 |
−19,27 |
1 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
371 048 |
−3,25 |
10 412 |
−1,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52 634 |
−1,57 |
1 784 |
29,86 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
40 586 |
−68,55 |
1 113 |
−48,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 123 728 |
−8,86 |
38 083 |
20,28 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
349 983 |
−7,15 |
9 821 |
−5,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 164 |
−7,31 |
378 |
22,33 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13 787 |
−5,67 |
490 |
18,69 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2 444 |
−25,12 |
83 |
−1,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
−62,31 |
3 |
−60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
173 500 |
−3,61 |
5 880 |
27,20 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
403 976 |
−8,16 |
13 691 |
21,19 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
9 150 |
−24,70 |
310 |
−0,64 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
154 490 |
−2,43 |
4 335 |
−0,18 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
739 532 |
−21,70 |
25 063 |
3,33 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
55 204 |
−44,96 |
1 549 |
−43,69 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2 030 376 |
−30,57 |
69 |
−9,33 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 400 |
−26,09 |
87 |
−26,27 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
235 000 |
−34,58 |
7 964 |
−13,66 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
6 055 |
−40,08 |
205 |
−20,85 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
102 916 |
−74,46 |
3 488 |
−66,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37 916 |
−37,81 |
1 285 |
−17,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 193 |
−13,07 |
1 667 |
14,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
104 321 |
−51,17 |
3 535 |
−35,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 593 |
−72,94 |
698 |
−64,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112 005 |
−1,11 |
3 796 |
30,50 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
420 283 |
−22,90 |
14 243 |
1,76 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
151 034 |
−78,48 |
4 238 |
−77,98 |
|
2025-05-15 |
13F |
Dumac, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
12 700 |
−5,93 |
430 |
24,28 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
829 261 |
−6,97 |
28 104 |
22,77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
105 |
−2,78 |
4 |
50,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
200 200 |
−3,66 |
6 785 |
27,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
57 889 |
−42,79 |
1 962 |
−24,52 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
225 162 |
−3,62 |
8 000 |
21,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21 322 |
−51,94 |
723 |
−36,61 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
37 070 |
−10,20 |
1 256 |
18,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
670 360 |
−0,96 |
22 718 |
30,70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
152 014 |
−2,21 |
5 152 |
29,07 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
958 891 |
−8,65 |
32 497 |
20,55 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
43 222 |
−0,03 |
1 213 |
2,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
297 850 |
−6,39 |
10 094 |
23,55 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
308 727 |
−3,74 |
10 463 |
27,03 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
410 |
−64,84 |
14 |
−55,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
78 056 |
−21,53 |
2 645 |
3,56 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4 358 |
−67,21 |
148 |
−56,89 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
230 474 |
−0,03 |
7 811 |
31,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 842 |
−2,49 |
232 |
28,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 150 |
−58,78 |
39 |
−46,48 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
175 997 |
−38,41 |
5 965 |
−18,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86 044 |
−37,68 |
2 916 |
−17,74 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
348 785 |
−2,39 |
12 |
22,22 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 221 |
−27,84 |
75 |
−5,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6 966 |
−25,98 |
195 |
9,55 |
|
2025-05-09 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
51 127 |
−4,02 |
1 435 |
−1,85 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
157 |
−6,55 |
5 |
25,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88 505 |
−21,49 |
2 483 |
−19,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 874 |
−9,34 |
809 |
19,67 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 837 |
−53,64 |
469 |
−38,90 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
585 |
−3,47 |
20 |
26,67 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
2 716 267 |
−47,21 |
92 054 |
−30,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90 960 |
−5,84 |
3 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
250 406 |
−38,72 |
8 486 |
−19,13 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
136 521 |
−1,51 |
4 627 |
29,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 975 |
−6,27 |
1 |
0,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9 970 |
−1,13 |
338 |
30,62 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
116 790 |
−0,24 |
4 150 |
25,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21 428 |
−55,59 |
601 |
−34,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 627 |
−1,65 |
225 |
29,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 266 780 |
−7,09 |
110 711 |
22,61 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
33 379 |
−21,58 |
1 131 |
3,48 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 124 |
−7,34 |
38 |
22,58 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
71 302 |
−41,38 |
2 416 |
−22,64 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
51 181 |
−72,59 |
1 404 |
−54,83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
204 520 |
−14,57 |
6 931 |
12,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
229 |
−2,14 |
8 |
16,67 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13 123 |
−6,26 |
445 |
23,68 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
26 946 |
−2,88 |
913 |
28,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55 337 |
−37,41 |
1 875 |
−17,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 847 |
−2,77 |
401 |
28,53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 149 |
−28,37 |
481 |
−26,68 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
6 511 |
−57,81 |
183 |
−56,97 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38 907 |
−18,50 |
1 319 |
7,59 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 372 |
−67,55 |
385 |
−57,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 543 |
−37,17 |
52 |
−17,46 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 927 195 |
−14,28 |
65 313 |
13,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 800 |
−59,45 |
298 |
−46,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
−1,90 |
3 |
50,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
68 760 |
−19,03 |
2 330 |
6,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 260 138 |
−8,83 |
42 706 |
20,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
33 044 |
−10,54 |
1 120 |
18,04 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36 772 |
−9,74 |
1 246 |
19,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 023 329 |
−1,40 |
34 685 |
30,11 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
200 500 |
−34,37 |
6 795 |
−13,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
27 400 |
−20,35 |
929 |
5,10 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
37 475 |
−54,06 |
962 |
−54,12 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1 016 160 |
−6,35 |
34 438 |
23,59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 844 |
−38,76 |
605 |
−19,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19 691 |
−71,29 |
667 |
−62,12 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
14 000 |
−67,44 |
474 |
−57,07 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
9 150 |
−24,70 |
310 |
−0,64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 198 |
−8,80 |
312 |
20,54 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
14 000 |
−67,44 |
474 |
−57,07 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 646 |
−4,15 |
165 |
21,32 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
218 783 |
−31,76 |
6 139 |
1,10 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210 611 |
−20,01 |
7 138 |
5,56 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
472 915 |
−38,01 |
16 027 |
−18,19 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13 443 |
−37,91 |
478 |
−21,93 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
539 032 |
−15,65 |
18 268 |
11,32 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31 322 |
−13,35 |
879 |
−11,40 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
866 991 |
−8,42 |
29 382 |
20,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43 269 |
−14,25 |
1 466 |
13,20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
476 |
−17,22 |
13 |
−13,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
55 360 |
−30,72 |
1 876 |
−8,58 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
16 545 |
−21,05 |
561 |
4,09 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
427 |
−97,18 |
14 |
−96,72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
394 532 |
−4,86 |
13 371 |
25,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
928 682 |
−15,72 |
31 473 |
11,22 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7 993 |
−98,64 |
271 |
−95,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 962 |
−3,67 |
167 |
−1,18 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8 525 |
−54,93 |
289 |
−40,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 405 |
−15,66 |
121 |
5,26 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 691 |
−4,35 |
701 |
26,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 600 |
−0,68 |
495 |
31,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
234 717 |
−17,77 |
7 955 |
8,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
387 046 |
−7,67 |
13 117 |
21,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
51 300 |
−37,18 |
1 739 |
−17,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 415 |
−5,55 |
82 |
24,62 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
17 030 |
−41,92 |
577 |
−23,27 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 838 |
−12,90 |
1 079 |
14,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 692 |
−0,76 |
464 |
31,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
344 596 |
−17,56 |
11 678 |
8,79 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
19 088 |
−70,74 |
647 |
−61,43 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
142 972 |
−20,00 |
5 080 |
0,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 581 |
−11,22 |
833 |
17,16 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
85 710 |
−1,37 |
2 905 |
30,17 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
59 825 |
−36,06 |
2 027 |
−15,61 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
−3,08 |
2 |
100,00 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
349 370 |
−7,54 |
11 840 |
22,02 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
422 700 |
−18,35 |
14 325 |
7,76 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
21 |
−95,16 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
562 712 |
−24,27 |
19 070 |
−0,05 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
16 862 |
−38,41 |
1 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
48 007 |
−1,02 |
1 627 |
30,60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
43 299 |
−17,78 |
1 467 |
8,51 |
|