2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
948.965 |
|
13.817 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20.771 |
1.689,06 |
302 |
2.057,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.384 |
117,32 |
35 |
161,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.792 |
|
20 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
134.602 |
|
1.487 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
550.000 |
|
8.008 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.011 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.976 |
197,38 |
58 |
256,25 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
3.820.158 |
12,51 |
55.622 |
33,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.228 |
70,56 |
18 |
112,50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
66 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102.225 |
0,60 |
1.488 |
19,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31.715 |
|
350 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56.569 |
|
975 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.505 |
|
17 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.044 |
|
188 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.770 |
|
288 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.159.737 |
31,45 |
16.886 |
56,36 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
266.200 |
33,10 |
2.942 |
-38,24 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.305 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.500 |
|
80 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.543 |
1.315,60 |
22 |
2.100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16.500 |
|
240 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20.765 |
122,23 |
302 |
164,91 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4.932.351 |
0,09 |
71.829 |
19,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55.433 |
|
807 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45.476 |
67,09 |
662 |
98,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.647 |
|
29 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20.770 |
12,35 |
358 |
-7,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.770 |
|
64 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22.680 |
30,16 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
815 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.296 |
2,63 |
310 |
22,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
216.349 |
|
3.150 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.200 |
|
61 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
125.646 |
58,49 |
1.829 |
88,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
312.930 |
2,26 |
4.557 |
21,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
872 |
|
13 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
687 |
189,87 |
10 |
400,00 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
3.570.113 |
15,02 |
51.981 |
36,83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
135 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44.945 |
95,29 |
654 |
132,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
545 |
|
8 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92 |
24,32 |
1 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
29.579 |
|
431 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.515 |
35,87 |
22 |
69,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.949.365 |
110,42 |
42.943 |
150,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.757 |
|
392 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
311.001 |
432,34 |
4.528 |
533,29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3.353 |
|
70 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
229.995 |
117,03 |
3.349 |
158,13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.752 |
39,98 |
113 |
67,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
285 |
|
3 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.038 |
|
11 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.900 |
|
159 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100.097 |
29,05 |
1.457 |
53,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.444 |
51,61 |
36 |
84,21 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
157.194 |
|
2.289 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
783 |
21,58 |
11 |
57,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65.244 |
3.077,98 |
1.125 |
2.513,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
218.189 |
47,32 |
3.177 |
75,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.840 |
|
87 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
72.245 |
17,36 |
1.052 |
39,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.917 |
|
309 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.222 |
|
90 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
52.083 |
73,02 |
576 |
-19,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
244.202 |
|
3.556 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36 |
140,00 |
1 |
|
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
234.844 |
|
2.874 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.659 |
13,08 |
199 |
34,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
542.198 |
|
7.894 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4.203.920 |
26,16 |
61.209 |
50,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
209 |
39,33 |
3 |
200,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65.998 |
|
1.138 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.385 |
72,33 |
93 |
104,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
471 |
|
7 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.318 |
|
267 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.168.415 |
15,00 |
17.012 |
36,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
869 |
55,18 |
13 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.000 |
|
138 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.192 |
93,10 |
46 |
130,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.558 |
10,33 |
343 |
31,42 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
564,29 |
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
968 |
7,56 |
14 |
27,27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.703 |
3.433,49 |
133 |
3.200,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
89.105 |
|
1.297 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.854 |
33,29 |
27 |
52,94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.828 |
35,90 |
41 |
64,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.439 |
43,16 |
268 |
70,70 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
680 |
|
10 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.026 |
4.222,86 |
52 |
5.100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
419.398 |
83,82 |
6 |
200,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.925 |
|
361 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.377 |
137,93 |
238 |
183,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.320 |
|
23 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27.353 |
6,05 |
398 |
26,35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
227 |
|
4 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
290 |
|
4 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
966 |
|
17 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.666 |
|
39 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
215 |
|
3 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14.200 |
|
207 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.485 |
39,50 |
240 |
66,67 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
42.563 |
13,24 |
620 |
35,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
596 |
|
10 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
40.374 |
13,69 |
696 |
-6,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
537 |
4.030,77 |
8 |
|
|