2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 430 |
−4,38 |
323 |
40,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
762 234 |
−10,56 |
33 089 |
30,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 771 |
−1,06 |
77 |
43,40 |
|
2025-05-15 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
34 510 |
−14,81 |
1 498 |
24,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 229 |
−44,99 |
314 |
−19,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
684 |
−26,61 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 796 |
−18,96 |
396 |
−36,39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176 687 |
−5,40 |
7 670 |
38,16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37 597 |
−7,90 |
1 078 |
−27,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36 107 |
−3,31 |
1 567 |
41,30 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
3 785 |
−9,56 |
109 |
−28,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
879 |
−92,23 |
38 |
−88,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266 442 |
−1,27 |
11 566 |
44,21 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11 620 |
−1,69 |
504 |
43,59 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
170 781 |
−3,13 |
7 414 |
41,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 895 |
−6,17 |
820 |
37,12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 999 |
−0,09 |
347 |
46,41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
−5,88 |
1 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
111 840 |
−1,55 |
4 855 |
43,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 643 |
−20,54 |
707 |
−37,58 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 352 |
−8,85 |
580 |
33,10 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
−3,23 |
3 |
100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15 191 |
−22,06 |
659 |
13,82 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 300 |
−34,73 |
1 011 |
−4,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 400 |
−40,19 |
278 |
−12,89 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
13 810 |
−45,19 |
599 |
−19,92 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
30 063 |
−67,27 |
1 097 |
−66,78 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 616 |
−35,25 |
331 |
−5,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
151 |
−3,82 |
7 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
337 545 |
−0,72 |
14 652 |
45,01 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
203 |
−98,14 |
9 |
−97,53 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 267 |
−34,45 |
55 |
−3,51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
−93,33 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 717 |
−5,40 |
161 |
38,79 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
256 793 |
−26,38 |
11 147 |
7,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
−6,82 |
2 |
0,00 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
909 |
−14,49 |
39 |
25,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
191 |
−8,17 |
8 |
33,33 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
960 |
−0,62 |
42 |
46,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 093 |
−67,97 |
438 |
−53,21 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
123 |
−30,11 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 160 |
−89,49 |
50 |
−84,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
829 |
−57,49 |
36 |
−53,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 245 |
−35,18 |
271 |
−5,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
94 391 |
−1,50 |
4 098 |
43,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
297 893 |
−5,61 |
12 932 |
37,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 129 |
−47,09 |
266 |
−22,67 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
55 073 |
−2,33 |
2 044 |
11,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
135 |
−11,18 |
6 |
25,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
468 139 |
−3,48 |
20 322 |
40,98 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 246 |
−10,75 |
662 |
30,37 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
625 200 |
−9,02 |
27 140 |
32,88 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
9 820 |
−17,96 |
426 |
20,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
11 088 |
−4,68 |
481 |
39,42 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 255 |
−42,77 |
141 |
−16,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
965 686 |
−6,68 |
41 920 |
36,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
98 |
−16,95 |
4 |
33,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58 761 |
−47,27 |
2 551 |
−23,01 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 182 |
−92,37 |
34 |
−94,15 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 354 |
−7,51 |
39 |
−28,30 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 005 |
−4,13 |
297 |
10,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23 438 |
−31,43 |
1 017 |
0,20 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26 382 |
−1,94 |
1 145 |
43,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 898 |
−82,32 |
299 |
−74,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 452 |
−5,45 |
237 |
38,01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 270 |
−4,86 |
99 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
332 |
−5,14 |
14 |
40,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
170 920 |
−8,93 |
7 420 |
33,03 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
46 334 |
−40,70 |
1 691 |
−39,79 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
36 856 |
−2,34 |
1 057 |
−23,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
173 |
−75,21 |
8 |
−73,08 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49 031 |
−33,01 |
2 128 |
−2,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 940 |
−31,50 |
128 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 417 |
−40,46 |
62 |
−12,86 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 536 |
−5,53 |
153 |
37,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
−68,42 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
44 748 |
−58,57 |
1 943 |
−53,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
266 746 |
−11,47 |
11 579 |
29,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 070 |
−25,23 |
46 |
9,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 375 |
−0,82 |
147 |
44,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
366 |
−24,38 |
16 |
7,14 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
280 077 |
−3,20 |
12 160 |
41,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247 149 |
−1,08 |
10 729 |
44,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 300 |
−4,44 |
187 |
39,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 645 |
−46,68 |
76 |
−58,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 105 |
−45,78 |
48 |
−21,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 113 |
−4,48 |
439 |
39,81 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
204 |
−3,32 |
8 |
16,67 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
935 865 |
−1,70 |
40 626 |
43,58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51 200 |
−8,57 |
2 223 |
33,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
883 |
−28,44 |
33 |
−17,95 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
49 166 |
−0,91 |
2 134 |
44,78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
107 596 |
−12,42 |
4 671 |
27,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 304 |
−27,01 |
317 |
6,73 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75 520 |
−11,00 |
3 278 |
30,03 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 463 |
−49,19 |
150 |
−42,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 058 |
−57,85 |
46 |
−53,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 490 |
−10,14 |
282 |
31,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−264 |
142,20 |
−11 |
266,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 204 |
−18,76 |
45 |
−8,33 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
121 021 |
−2,46 |
5 254 |
42,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
64 149 |
−0,28 |
2 381 |
14,20 |
|