2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,993 |
305.28 |
9 |
166.67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18,949 |
|
34 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
766 |
-98.48 |
1 |
-99.15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,287 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
708 |
-85.24 |
1 |
-90.91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-89.52 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
37,919 |
-86.42 |
68 |
-89.69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19 |
-32.14 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
27,573 |
-94.46 |
49 |
-95.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,168 |
-54.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
262 |
-85.24 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,801 |
-4.02 |
42 |
-6.82 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
381 |
-36.82 |
1 |
-100.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
241,509 |
10.37 |
519 |
-26.49 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,695 |
38.70 |
9 |
0.00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
593,900 |
18.88 |
1,063 |
-19.35 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
1,928,648 |
-35.05 |
3,452 |
-50.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
120,314 |
-45.43 |
215 |
-58.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,656 |
0.00 |
10 |
-23.08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
609,189 |
3,604.18 |
1,091 |
2,771.05 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,221 |
-2.28 |
21 |
-30.00 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
1,072,491 |
-35.20 |
1,920 |
-50.23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,734 |
-35.32 |
5 |
-63.64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
302,546 |
0.00 |
650 |
-33.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,819 |
0.00 |
8 |
-33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,250 |
-7.29 |
9 |
-35.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163,175 |
207.27 |
293 |
137.40 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,490 |
3.49 |
10 |
-25.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
209 |
-5.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,969 |
|
21 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10,803 |
-85.74 |
19 |
-89.20 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
-10.94 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,400 |
0.00 |
71 |
-23.91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
324 |
62.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,792 |
-93.23 |
3 |
-95.08 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
48,685 |
-2.66 |
87 |
-25.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
387,473 |
-3.23 |
833 |
-35.58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72,993 |
0.00 |
157 |
-33.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,125 |
228.03 |
25 |
150.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46,585 |
-8.38 |
84 |
-29.41 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,500 |
0.00 |
4 |
-20.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17,536 |
-41.94 |
31 |
-55.22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,700 |
0.00 |
37 |
-23.40 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
486,188 |
-53.15 |
870 |
-64.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16,440 |
-20.12 |
29 |
-38.30 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
17,799 |
0.00 |
32 |
-24.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,500 |
|
26 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2,882 |
0.00 |
6 |
-33.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,374 |
|
19 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
137,799 |
-21.71 |
247 |
-40.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8,676 |
0.00 |
19 |
-35.71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
101,334 |
333.00 |
218 |
189.33 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
132,500 |
-18.46 |
285 |
-45.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,588 |
14.29 |
14 |
-13.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
175 |
-38.60 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
424 |
-10.17 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
130,552 |
-86.77 |
234 |
-89.86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,178 |
-7.15 |
43 |
-36.76 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
482 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
26,866 |
445.50 |
58 |
280.00 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,068 |
10.00 |
5 |
-20.00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
4,199,562 |
0.00 |
7,517 |
-23.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
18,029 |
125.45 |
39 |
52.00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,332 |
0.00 |
8 |
-30.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
-15.09 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,575 |
0.00 |
19 |
-25.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,690 |
7.99 |
17 |
-30.43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,156 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
344 |
-85.24 |
1 |
-100.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,263 |
0.00 |
15 |
-26.32 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,208 |
0.00 |
5 |
-42.86 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,574 |
0.00 |
21 |
23.53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
5,400 |
0.00 |
17 |
21.43 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
10,000 |
0.00 |
18 |
-26.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
101,570 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
271,100 |
10.83 |
485 |
-14.76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,235,287 |
|
8 |
-30.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
643 |
-85.25 |
1 |
-90.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
-38.89 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
-17.65 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,312 |
-1.43 |
6 |
-37.50 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
388,054 |
392.35 |
695 |
279.23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141,529 |
-40.65 |
253 |
-54.41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39,181 |
|
70 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38,300 |
2.68 |
69 |
-20.93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,774 |
0.00 |
48 |
-23.81 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90,514 |
|
162 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82,651 |
-1.04 |
148 |
-24.23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,730 |
0.00 |
10 |
-33.33 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37,292 |
-2.42 |
87 |
-25.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45,908 |
|
82 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,486 |
-85.25 |
3 |
-91.30 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14,763 |
|
29 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
206,237 |
|
369 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10,412 |
|
19 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
749 |
-61.67 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-23.40 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2,400 |
0.00 |
4 |
-33.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41,714 |
|
75 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36,554 |
|
65 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
376 |
-85.23 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
64,953 |
|
116 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
341,056 |
-82.89 |
610 |
-86.86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,731 |
-26.45 |
7 |
-53.85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62,600 |
0.00 |
112 |
-22.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
739 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16,763 |
|
30 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27,573 |
0.00 |
49 |
-31.94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
462 |
-97.91 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186,973 |
0.37 |
335 |
-31.98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,797 |
-85.74 |
12 |
-89.19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57,571 |
-10.35 |
103 |
-30.87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
267,368 |
46.21 |
479 |
12.21 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
626 |
76.84 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,650,000 |
0.00 |
2,954 |
-23.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,507 |
0.00 |
4 |
-33.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
344,927 |
-0.94 |
617 |
-23.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
78,077 |
-60.47 |
140 |
-69.78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
636 |
-12.15 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,691 |
495.28 |
12 |
450.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
10,000 |
|
18 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
20.83 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
568,089 |
-41.42 |
1,017 |
-55.02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
127,000 |
0.00 |
227 |
-23.05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,590 |
0.00 |
15 |
-25.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55,552 |
0.00 |
119 |
-33.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23,090 |
49.21 |
41 |
13.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,273 |
-85.25 |
2 |
-90.00 |
|
2025-04-15 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44,550 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
242,400 |
18.88 |
434 |
-8.84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,175 |
-17.45 |
6 |
-37.50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17,500 |
|
31 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
251,488 |
45.34 |
450 |
11.66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
51,896 |
-46.31 |
93 |
-59.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,043 |
-85.25 |
2 |
-93.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
579,498 |
|
1,037 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
773 |
51.27 |
2 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
824,124 |
16.77 |
1,475 |
-10.28 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6,725 |
0.00 |
22 |
23.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,579 |
-86.15 |
5 |
-90.70 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
460,303 |
86.74 |
824 |
43.38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
200,000 |
0.00 |
358 |
-23.18 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15,659 |
0.00 |
28 |
-22.22 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,221 |
-1.16 |
5 |
-16.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87,829 |
-12.17 |
189 |
-41.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,418 |
-18.02 |
24 |
-36.84 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
12,720 |
-27.81 |
23 |
-52.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
200,000 |
0.00 |
358 |
-23.18 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
727 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
62,600 |
0.00 |
112 |
-22.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
631,112 |
9.02 |
1,130 |
-16.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
-37.50 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,125 |
-94.05 |
2 |
-95.45 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
52,199 |
-2.48 |
93 |
-25.00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,354 |
0.00 |
17 |
-22.73 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,002 |
0.00 |
2 |
-33.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,840 |
-10.26 |
47 |
-41.03 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27,004 |
|
48 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
901,829 |
-53.75 |
1,614 |
-64.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,438 |
0.00 |
7 |
-36.36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,460 |
0.00 |
10 |
-23.08 |
|