2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13 156 |
−21,06 |
639 |
−5,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 931 |
−32,68 |
482 |
−19,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
205 |
−50,00 |
10 |
−33,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
120 |
−41,75 |
6 |
−28,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 828 |
−57,80 |
287 |
−44,89 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 912 |
−48,96 |
340 |
−33,20 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
154 473 |
−21,53 |
6 034 |
−15,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26 292 |
−89,65 |
1 294 |
−86,46 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 022 |
−4,37 |
149 |
25,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57 481 |
−18,19 |
2 828 |
7,08 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
7 680 |
−12,94 |
378 |
13,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44 685 |
−0,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
7 885 |
−5,03 |
388 |
24,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
−2,50 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 010 |
−52,39 |
148 |
−37,55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
−98,02 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 631 |
−16,32 |
425 |
9,56 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17 664 |
−0,24 |
869 |
30,68 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
975 |
−70,36 |
37 |
−69,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 776 |
−57,53 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
111 653 |
−19,92 |
5 493 |
4,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 100 |
−18,82 |
53 |
−3,64 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 438 |
−0,62 |
54 |
3,85 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
625 970 |
−48,22 |
30 798 |
−32,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−64,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 086 |
−76,84 |
0 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
229 722 |
−9,02 |
11 302 |
19,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
106 539 |
−2,94 |
5 242 |
27,02 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6 975 |
−26,07 |
272 |
−20,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 764 |
−5,54 |
136 |
23,85 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 820 |
−3,04 |
88 |
15,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 442 |
−12,28 |
120 |
15,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
112 761 |
−14,25 |
5 548 |
12,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 822 |
−9,73 |
385 |
18,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
284 671 |
−1,93 |
14 006 |
28,36 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8 616 |
−61,90 |
337 |
−59,17 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29 044 |
−1,71 |
1 429 |
28,65 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8 300 |
−0,23 |
408 |
30,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
375 |
−37,19 |
18 |
−18,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 500 |
−14,63 |
172 |
11,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 445 |
−57,68 |
120 |
−44,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
194 339 |
−43,07 |
9 561 |
−25,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 269 |
−4,08 |
50 |
2,08 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
59 202 |
−0,72 |
2 913 |
29,94 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
5 968 |
−60,32 |
294 |
−48,14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 029 |
−2,51 |
149 |
28,45 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
805 026 |
−5,72 |
39 607 |
23,40 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
51 |
−10,53 |
3 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
187 |
−3,11 |
9 |
28,57 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18 400 |
−4,66 |
905 |
24,83 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
40 030 |
−35,26 |
1 505 |
−32,80 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 418 |
−51,22 |
0 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128 |
−18,99 |
6 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48 437 |
−3,42 |
2 383 |
26,42 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
8 000 |
−11,11 |
394 |
16,27 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 106 |
−3,57 |
43 |
4,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
902 494 |
−2,13 |
44 403 |
28,10 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8 000 |
−11,11 |
394 |
16,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 042 |
−48,87 |
199 |
−33,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 909 |
−49,35 |
153 |
−45,71 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 187 |
−6,06 |
304 |
23,08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 514 |
−85,52 |
271 |
−81,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
112 |
−30,43 |
4 |
−20,00 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
196 630 |
−10,62 |
9 674 |
16,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11 543 |
−4,85 |
568 |
24,34 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 654 |
−4,40 |
469 |
14,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91 504 |
−10,09 |
4 502 |
17,67 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
25 408 |
−3,72 |
1 250 |
26,14 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
2 700 |
−59,70 |
133 |
−47,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18 664 |
−29,68 |
918 |
−7,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
296 |
−15,43 |
15 |
7,69 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
89 600 |
−15,55 |
4 408 |
10,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
806 |
−28,55 |
39 |
−13,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
58 |
−59,15 |
0 |
|
|