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 |
|
2025-05-15 |
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 |
|
|