2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
830.270 |
69,48 |
4.882 |
18,76 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
34.116 |
1,98 |
201 |
-28,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.250 |
93,85 |
119 |
36,78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32.236 |
6,33 |
190 |
-25,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.826 |
1,02 |
108 |
-34,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
38.982 |
|
229 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12,28 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
76.954 |
|
452 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.565 |
|
62 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.102 |
164,47 |
24 |
71,43 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
67.387 |
4,93 |
396 |
-26,39 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
6.260.000 |
0,79 |
36.809 |
-29,36 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
545.650 |
410,33 |
3.863 |
259,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
163.862 |
180,00 |
964 |
96,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100.291 |
89,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
330 |
84,36 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
232.413 |
645,85 |
1.367 |
423,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.789 |
|
0 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
189.361 |
|
1.113 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.764 |
0,87 |
57 |
-29,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.880 |
140,79 |
117 |
68,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
705.316 |
1,35 |
4.147 |
-28,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
241 |
|
1 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
44.113 |
|
370 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.878 |
28,91 |
305 |
-9,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
6.787 |
3,05 |
57 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.541 |
2,50 |
39 |
-27,78 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.314 |
8,59 |
61 |
-24,05 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.099.895 |
1,28 |
18.227 |
-29,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135.877 |
256,18 |
799 |
149,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
6,74 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
985.986 |
0,33 |
5.798 |
-29,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
221.597 |
209,31 |
1.302 |
116,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.882 |
57,22 |
98 |
11,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
493.164 |
0,63 |
3.492 |
-29,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
72.573 |
52,97 |
427 |
7,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.212 |
6,36 |
136 |
-24,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
377.447 |
4,46 |
2.219 |
-26,79 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
1.051.340 |
0,96 |
6.182 |
-29,25 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
2.250.148 |
28,83 |
13.231 |
-9,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.563 |
1,74 |
44 |
-29,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.874 |
15,00 |
58 |
-19,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
249.169 |
1,78 |
1.540 |
-25,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.768 |
0,49 |
204 |
-29,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41.336 |
133.241,94 |
243 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.517.211 |
241,03 |
8.921 |
139,04 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.330 |
|
8 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.646 |
2,27 |
157 |
-28,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.408 |
|
102 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.980 |
2,13 |
82 |
-28,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
410 |
1,49 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.051 |
18,61 |
88 |
-16,98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
141.725 |
12,07 |
1 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
908.029 |
82,00 |
5.339 |
27,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.793 |
328,33 |
28 |
211,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64.550 |
11,01 |
380 |
-22,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.153 |
12,93 |
7 |
-25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.500 |
444,55 |
32 |
300,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48.972 |
|
288 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
122,28 |
3 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
114 |
128,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59.163 |
6,83 |
348 |
-25,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.481 |
11,16 |
175 |
-25,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.665 |
8,66 |
22 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.734 |
23,39 |
87 |
-14,00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
176.947 |
7,28 |
1.040 |
-24,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.310 |
14,47 |
149 |
-20,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.748 |
|
93 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.962 |
302,87 |
16 |
433,33 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
19.754 |
36,33 |
140 |
-4,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237.882 |
0,11 |
1.365 |
-35,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.521 |
5,31 |
209 |
-25,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70.638 |
1,03 |
415 |
-29,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
216,67 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.140 |
28,23 |
7 |
-14,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.776 |
60,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
162.976 |
5,09 |
958 |
-26,36 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.105 |
7,74 |
18 |
-25,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.697 |
20,41 |
69 |
-15,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
242.978 |
8,89 |
1.395 |
-30,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
71.927 |
5,39 |
423 |
-26,22 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
268.161 |
|
1.577 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32.880 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
817 |
|
5 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.725.240 |
0,75 |
16.024 |
-29,39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66.079 |
2,38 |
389 |
-28,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.500 |
|
62 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.639 |
13,12 |
371 |
-27,25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
99.215 |
20,28 |
583 |
-15,75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.422 |
31,14 |
108 |
-7,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
78.942 |
18,19 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.278 |
18,06 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
562.710 |
|
3.309 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.717 |
|
28 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.119.581 |
2,98 |
6.584 |
-27,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.113 |
3,50 |
65 |
-27,78 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
843.998 |
18,28 |
4.963 |
-17,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.117 |
5,32 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
876 |
65,91 |
5 |
25,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.190 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.552 |
1,98 |
109 |
-28,29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.703 |
33,88 |
104 |
-5,45 |
|