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 |
|