2025-06-04 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 556 |
−0,77 |
129 |
37,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14 780 |
−51,16 |
141 |
−33,01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 100 |
−15,74 |
87 |
16,22 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11 249 |
−18,90 |
107 |
12,63 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 791 |
−90,05 |
17 |
−86,29 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
46 082 |
−9,78 |
439 |
24,72 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
295 |
−28,22 |
2 |
−75,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
−21,62 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
860 |
−33,54 |
8 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 817 893 |
−2,58 |
17 325 |
34,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 661 |
−9,55 |
25 |
25,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
41 248 |
−2,98 |
393 |
34,13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 022 |
−8,98 |
38 |
26,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 523 |
−26,68 |
148 |
0,68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 821 |
−3,42 |
19 |
−41,94 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63 358 |
−1,89 |
604 |
35,20 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
918 |
−83,05 |
9 |
−78,38 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 022 |
−9,43 |
38 |
26,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 500 |
−11,02 |
100 |
23,46 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30 582 |
−88,32 |
291 |
−83,90 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
291 980 |
−9,37 |
2 783 |
24,98 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
195 314 |
−30,02 |
1 861 |
−3,48 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 537 |
−11,29 |
119 |
22,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
−1,54 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 929 |
−55,75 |
104 |
−38,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 882 |
−16,83 |
22 |
−29,03 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15 488 |
−33,48 |
148 |
−10,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 458 |
−86,42 |
33 |
−81,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
−5,77 |
1 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
84 178 |
−0,23 |
802 |
37,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 593 |
−26,25 |
396 |
1,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
318 454 |
−2,65 |
3 035 |
34,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
134 418 |
−43,77 |
1 281 |
−22,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 568 |
−53,53 |
91 |
−35,92 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 572 |
−4,18 |
120 |
32,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 436 |
−9,26 |
147 |
25,64 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 111 |
−26,85 |
16 |
−38,46 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
282 003 |
−0,72 |
2 687 |
36,95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
214 225 |
−5,92 |
2 042 |
29,75 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 043 |
−7,64 |
77 |
26,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 962 |
−5,70 |
20 |
−42,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
492 |
−0,81 |
4 |
−25,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
195 165 |
−30,02 |
1 860 |
−3,53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 454 |
−25,15 |
71 |
4,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
692 088 |
−8,43 |
6 596 |
26,29 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25 277 |
−2,50 |
196 |
−16,60 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
243 033 |
−1,62 |
2 316 |
35,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 293 |
−85,84 |
155 |
−80,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
137 228 |
−36,90 |
1 308 |
−12,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
513 |
−87,82 |
5 |
−86,21 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
919 300 |
−7,26 |
8 761 |
27,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 948 |
−59,32 |
116 |
−65,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 962 |
−4,71 |
38 |
32,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
94 |
−93,34 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
397 169 |
−2,59 |
3 785 |
34,36 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|