2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 500 |
−61,31 |
295 |
−62,55 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
318 838 |
−2,25 |
14 462 |
−5,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
576 849 |
−4,27 |
26 166 |
−7,18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 543 |
−26,29 |
115 |
−28,57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 929 |
−13,36 |
541 |
−15,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7 218 |
−22,12 |
315 |
−46,42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 300 |
−18,87 |
201 |
−21,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
386 |
−3,26 |
17 |
−36,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 419 |
−37,42 |
246 |
−39,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
−85,07 |
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
23 302 |
−5,07 |
1 057 |
2,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
517 |
−67,85 |
23 |
−78,22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
993 |
−11,02 |
45 |
−13,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 499 |
−0,76 |
249 |
−3,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
188 |
−3,09 |
9 |
−11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 997 |
−29,66 |
635 |
−31,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 786 |
−0,45 |
353 |
−3,29 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10 362 |
−4,37 |
470 |
−7,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4 900 |
−93,35 |
222 |
−93,56 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
−22,22 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 200 |
−26,19 |
281 |
−28,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1 518 |
−76,44 |
69 |
−77,41 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11 962 |
−41,08 |
522 |
−59,38 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1 500 |
−63,41 |
65 |
−70,18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−1,26 |
19 |
−25,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109 636 |
−1,82 |
4 785 |
−32,34 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22 381 |
−5,23 |
893 |
−26,01 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
114 168 |
−2,56 |
5 179 |
−5,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40 348 |
−0,01 |
1 830 |
−3,02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 800 |
−0,92 |
490 |
−3,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
−21,50 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 057 |
−25,75 |
139 |
−28,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
165 |
−2,94 |
7 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
150 |
−75,00 |
7 |
−76,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 |
−10,00 |
1 |
−100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6 587 |
−64,97 |
299 |
−66,10 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
246 |
−2,77 |
11 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
−84,62 |
18 |
−85,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
148 113 |
−2,04 |
6 718 |
−5,01 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1 217 |
−3,79 |
53 |
−33,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23 329 |
−79,76 |
1 058 |
−80,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61 792 |
−16,01 |
2 803 |
−18,57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29 014 |
−15,97 |
1 316 |
−18,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 777 |
−4,18 |
296 |
−34,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5 075 |
−43,02 |
230 |
−79,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 100 |
−55,85 |
821 |
−57,17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 234 |
−29,16 |
373 |
−31,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14 407 |
−59,04 |
575 |
−68,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
240 932 |
−1,32 |
10 929 |
−4,32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
572 568 |
−1,73 |
25 972 |
−4,71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22 159 |
−0,04 |
1 005 |
−3,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 315 |
−69,35 |
60 |
−70,50 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 653 |
−6,02 |
1 617 |
−8,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
30 000 |
−14,29 |
1 361 |
−16,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 188 |
−12,90 |
54 |
−15,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 110 |
−7,64 |
912 |
−10,41 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 428 |
−1,60 |
201 |
−4,76 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−3 624 |
|
−164 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
−50,00 |
1 |
−50,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 526 |
−14,64 |
620 |
−33,44 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 900 |
−1,67 |
449 |
−4,47 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
418 |
−63,68 |
20 |
−65,45 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
38 |
−11,63 |
2 |
−50,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
41 361 |
−0,36 |
1 876 |
−3,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
942 |
−78,31 |
43 |
−79,31 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11 008 |
−4,54 |
480 |
−34,25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
82 |
−2,38 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 990 |
−10,91 |
136 |
−13,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219 878 |
−16,91 |
9 974 |
−19,43 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
50 000 |
−47,37 |
2 268 |
−48,96 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
60 608 |
−8,29 |
2 419 |
−28,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
−28,15 |
4 |
−33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 421 |
−34,50 |
790 |
−36,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
96 235 |
−6,74 |
4 365 |
−9,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 676 |
−9,44 |
348 |
−12,12 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
895 |
−22,58 |
42 |
−25,45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 811 |
−6,46 |
82 |
−8,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
511 500 |
−0,49 |
23 202 |
−3,51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 115 |
−3,47 |
92 |
−33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
89 000 |
−19,09 |
4 037 |
−21,54 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
81 844 |
−5,57 |
3 712 |
−8,44 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 280 |
−28,14 |
194 |
−30,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 801 |
−1,67 |
989 |
−4,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 367 |
−1,03 |
334 |
−4,02 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29 754 |
−9,03 |
1 350 |
−11,77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 377 547 |
−3,24 |
62 486 |
−6,18 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43 916 |
−5,53 |
1 916 |
−34,92 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
64 975 |
−4,00 |
2 947 |
−6,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 |
−27,87 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 830 |
−11,14 |
310 |
−13,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 212 |
−3,00 |
236 |
−5,98 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
20 624 |
−1,82 |
900 |
−32,33 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13 252 |
−40,55 |
601 |
−42,32 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
371 |
−18,28 |
16 |
−42,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141 329 |
−1,36 |
6 411 |
−4,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 243 |
−33,20 |
419 |
−35,24 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−98,92 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 800 |
−80,00 |
82 |
−80,76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 273 |
−18,76 |
99 |
−44,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 200 |
−66,32 |
145 |
−67,34 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
102 624 |
−1,38 |
4 655 |
−4,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
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
|
|
|
|
1 640 |
−0,61 |
77 |
−3,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56 |
−70,37 |
3 |
−75,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
570 078 |
−0,13 |
25 862 |
−3,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
822 |
−6,48 |
37 |
−9,76 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
195 855 |
−1,40 |
8 884 |
−4,39 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 804 |
−5,41 |
581 |
−8,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
169 |
−1,74 |
8 |
−12,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
−22,46 |
7 |
−25,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 633 |
−4,57 |
944 |
−34,22 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
31 435 |
−3,35 |
1 426 |
−6,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 254 |
−5,55 |
193 |
−8,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
848 350 |
−1,53 |
38 481 |
−4,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 243 |
−5,04 |
50 |
−25,76 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15 608 |
−7,11 |
681 |
−36,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 665 |
−28,54 |
73 |
−51,02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 579 |
−13,36 |
389 |
−15,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
−85,21 |
1 |
−87,50 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10 876 |
−13,31 |
493 |
−44,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
402 |
−15,55 |
18 |
−43,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 642 |
−0,27 |
392 |
−3,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
165 705 |
−3,40 |
7 516 |
−6,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 887 |
−96,77 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
33 859 |
−0,14 |
1 536 |
−3,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61 980 |
−4,13 |
2 811 |
−7,04 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
231 462 |
−2,77 |
10 499 |
−5,71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
352 034 |
−1,87 |
15 968 |
−4,85 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
532 |
−58,57 |
25 |
−61,29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 648 |
−23,33 |
552 |
−47,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84 279 |
−5,29 |
3 823 |
−8,17 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77 864 |
−1,42 |
3 398 |
−32,09 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
−29,82 |
9 |
−43,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 623 |
−6,28 |
1 102 |
−26,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 423 760 |
−2,49 |
155 302 |
−5,45 |
|
2025-04-28 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
218 112 |
−14,47 |
10 203 |
−17,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 716 |
−15,42 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22 922 |
−7,53 |
1 040 |
−10,35 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
333 210 |
−10,48 |
15 114 |
−13,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
72 |
−25,77 |
3 |
−25,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 411 |
−50,23 |
56 |
−61,11 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
15 287 |
−2,62 |
693 |
−5,59 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
60 741 |
−4,31 |
2 755 |
−7,21 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
94 149 |
−3,49 |
4 404 |
−6,56 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
705 500 |
−8,85 |
32 001 |
−11,62 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 700 |
−16,49 |
349 |
−19,03 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
24 224 |
−5,17 |
1 057 |
−34,63 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
271 404 |
−23,77 |
12 311 |
−26,08 |
|