2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 668 |
−7,65 |
121 |
−3,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 422 |
−10,21 |
470 |
6,59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 132 |
−1,90 |
178 |
16,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 251 |
−2,21 |
100 |
16,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 225 |
−77,24 |
307 |
−73,02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 293 |
−11,20 |
17 |
−30,43 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15 914 |
−3,50 |
254 |
14,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64 566 |
−36,31 |
1 030 |
−24,32 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 597 |
−8,97 |
41 |
7,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27 064 |
−5,28 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 394 |
−30,11 |
133 |
−43,83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 181 |
−2,55 |
147 |
15,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
81 |
−34,15 |
1 |
−50,00 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
67 038 |
−10,25 |
857 |
−27,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
302 004 |
−3,04 |
4 820 |
15,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
97 638 |
−3,18 |
1 558 |
15,07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
571 187 |
−8,05 |
9 116 |
9,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−90,74 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 213 |
−29,33 |
115 |
−16,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 846 |
−16,10 |
333 |
−0,30 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
74 108 |
−15,22 |
947 |
−31,62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 100 |
−7,16 |
496 |
10,47 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
227 699 |
−5,21 |
3 634 |
12,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
943 |
−28,40 |
15 |
−26,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 316 |
−73,46 |
21 |
−68,18 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 609 |
−16,12 |
105 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25 374 |
−63,65 |
405 |
−56,88 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43 516 |
−2,90 |
695 |
15,47 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 744 |
−10,52 |
22 |
−26,67 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
91 |
−59,73 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85 571 |
−24,63 |
1 366 |
−10,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
132 |
−29,79 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
28 233 |
−48,27 |
451 |
−38,52 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25 280 |
−10,82 |
403 |
6,05 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 597 |
−8,97 |
41 |
7,89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 285 |
−18,67 |
20 |
−13,04 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
136 |
−0,73 |
2 |
−50,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
21 569 |
−3,90 |
344 |
14,29 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
62 875 |
−38,08 |
804 |
−50,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15 989 |
−88,88 |
255 |
−86,79 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 743 |
−29,51 |
203 |
−16,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
131 589 |
−9,17 |
2 100 |
7,97 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 512 |
−15,37 |
339 |
−31,85 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
104 246 |
−18,17 |
1 332 |
−34,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 652 |
−19,88 |
213 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
558 849 |
−5,49 |
8 919 |
12,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 355 |
−26,31 |
38 |
−11,90 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
826 |
−23,52 |
13 |
−18,75 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
95 086 |
−3,52 |
1 518 |
14,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 735 |
−40,61 |
92 |
−29,46 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 548 394 |
−0,69 |
24 712 |
18,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 100 |
−18,00 |
65 |
−2,99 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
9 946 |
−4,05 |
159 |
13,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
220 |
−2,22 |
3 |
0,00 |
|