2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 877 |
−1,12 |
292 |
12,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 191 |
−43,03 |
310 |
−35,15 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 935 |
−17,94 |
235 |
−6,37 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
125 |
−0,79 |
7 |
16,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 041 |
−4,02 |
408 |
3,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
802 |
−18,91 |
46 |
−13,21 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5 866 |
−6,38 |
307 |
−17,25 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6 977 |
−5,61 |
404 |
1,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
−3,45 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
535 |
−62,74 |
32 |
−57,33 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 021 |
−2,74 |
117 |
3,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 219 |
−1,88 |
252 |
12,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
273 |
−37,24 |
16 |
−27,27 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
457 919 |
−6,65 |
27 379 |
6,36 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
−8,33 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22 140 |
−1,11 |
1 324 |
12,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 262 |
−1,14 |
135 |
12,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 330 |
−12,80 |
618 |
−0,64 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5 468 |
−2,27 |
295 |
−2,33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 300 |
−7,92 |
556 |
4,91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 465 |
−1,78 |
267 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 545 |
−4,00 |
152 |
9,35 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 211 |
−11,79 |
169 |
−16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 900 |
−12,50 |
293 |
−0,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 733 |
−0,76 |
163 |
13,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29 217 |
−2,24 |
1 747 |
11,35 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
7 506 |
−12,30 |
449 |
−0,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40 207 |
−21,71 |
2 404 |
−10,83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
154 239 |
−1,33 |
9 |
12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 850 |
−12,16 |
111 |
0,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 913 |
−4,14 |
234 |
8,88 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
52 |
−17,46 |
3 |
0,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
39 795 |
−4,88 |
2 379 |
8,38 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
37 386 |
−4,61 |
2 164 |
2,41 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
346 |
−3,89 |
21 |
11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 644 |
−24,13 |
876 |
−13,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
−22,58 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
9 257 |
−2,59 |
553 |
11,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 634 |
−45,79 |
157 |
−38,43 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
3 219 |
−2,07 |
169 |
−13,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 772 |
−18,52 |
285 |
−7,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
38 954 |
−3,63 |
2 329 |
9,81 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 745 |
−18,87 |
224 |
−7,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 626 |
−0,73 |
695 |
13,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 863 |
−14,08 |
470 |
−2,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 049 |
−0,66 |
55 |
−5,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 459 |
−7,32 |
267 |
5,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
143 228 |
−10,12 |
8 564 |
2,39 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9 244 |
−60,17 |
553 |
−54,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 600 |
−13,33 |
155 |
−1,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9 262 |
−9,74 |
554 |
2,79 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 600 |
−30,95 |
694 |
−21,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
137 |
−2,84 |
8 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 281 |
−10,87 |
479 |
−4,20 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11 031 |
−9,38 |
578 |
−19,72 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2 438 |
−20,72 |
141 |
−14,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 953 |
−24,34 |
1 492 |
−13,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
79 677 |
−0,41 |
4 176 |
−11,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
339 |
−48,95 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6 013 |
−6,00 |
315 |
−16,67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 151 |
−1,84 |
547 |
11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 650 |
−7,59 |
218 |
5,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 424 |
−41,93 |
265 |
−33,83 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 649 |
−33,40 |
1 354 |
−24,10 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 360 |
−43,61 |
320 |
−35,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 078 |
−2,73 |
1 499 |
10,71 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 769 |
−1,56 |
943 |
12,14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
50 061 |
−10,94 |
2 624 |
−21,18 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
148 565 |
−3,09 |
8 883 |
10,40 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18 663 |
−3,92 |
1 116 |
9,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 676 |
−16,85 |
220 |
−5,60 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
9 134 |
−2,07 |
546 |
11,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
588 |
−28,38 |
34 |
−22,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 179 |
−17,10 |
728 |
−5,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
933 |
−5,28 |
49 |
−17,24 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
23 931 |
−1,06 |
1 385 |
6,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
−56,25 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6 951 |
−2,39 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
71 586 |
−0,07 |
4 280 |
13,86 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
64 022 |
−7,87 |
3 828 |
4,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
215 426 |
−2,16 |
12 882 |
11,49 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
54 152 |
−10,49 |
2 838 |
−20,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
60 178 |
−1,60 |
3 598 |
12,12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 656 |
−4,99 |
192 |
−15,86 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5 168 |
−43,18 |
309 |
−35,43 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45 751 |
−16,82 |
2 735 |
−5,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
254 |
−88,78 |
13 |
−89,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
491 812 |
−1,97 |
29 405 |
11,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
67 103 |
−4,78 |
4 012 |
8,49 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 359 |
−0,69 |
500 |
13,15 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4 411 |
−1,08 |
264 |
12,39 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
7 815 |
−14,73 |
410 |
−24,54 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 836 |
−5,55 |
289 |
7,84 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23 362 |
−13,52 |
1 397 |
−1,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 437 |
−18,22 |
146 |
−7,05 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
57 344 |
−0,79 |
3 429 |
13,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
794 |
−4,91 |
42 |
−16,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 313 |
−2,53 |
318 |
10,84 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 431 |
−7,68 |
86 |
4,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143 702 |
−15,16 |
8 592 |
−3,35 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
−29,06 |
4 |
−33,33 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
33 517 |
−6,94 |
1 757 |
−17,64 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
16 123 |
−6,64 |
964 |
6,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 948 |
−12,50 |
236 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 416 |
−4,35 |
144 |
9,09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 008 |
−58,44 |
180 |
−52,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 583 |
−26,82 |
693 |
−16,63 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
0 |
|
|