2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17,534 |
49.04 |
296 |
54.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
15.25 |
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
60,637 |
37.07 |
1,398 |
99.00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
165,394 |
|
3,812 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
131,813 |
10.33 |
3,137 |
43.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,773 |
14.99 |
410 |
66.94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,099 |
0.00 |
52 |
4.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,186 |
|
28 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,749 |
-0.47 |
663 |
263.74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,241 |
0.00 |
38 |
2.78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
900 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,716 |
|
408 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
95,170 |
-26.26 |
2,265 |
-4.35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,778 |
43.94 |
64 |
113.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,317 |
-2.27 |
353 |
42.34 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,905 |
0.00 |
189 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,422 |
-34.01 |
125 |
-4.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,901 |
-52.50 |
366 |
-31.20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65,742 |
5.69 |
1,111 |
9.46 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,959 |
0.00 |
47 |
31.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,600 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,785 |
|
110 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,066 |
0.00 |
65 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92,730 |
0.00 |
1,567 |
3.57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
262,256 |
2.65 |
4,432 |
6.31 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
394,553 |
|
9,094 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
362,634 |
-18.39 |
8,359 |
18.52 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
49,166 |
1,233.86 |
1,170 |
5,218.18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,992 |
15.41 |
34 |
17.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
2 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4,948 |
|
114 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,660 |
|
206 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,547 |
|
94 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,540 |
342.25 |
381 |
545.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51,829 |
79.50 |
1 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
30,182 |
|
696 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,604 |
-18.70 |
62 |
5.17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,048 |
|
462 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39,122 |
-10.24 |
915 |
36.77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,100 |
11.30 |
264 |
44.26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
283 |
|
7 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
75,002 |
0.00 |
1,268 |
3.51 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,726 |
-2.63 |
270 |
41.36 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
64,154 |
37.54 |
1,084 |
42.44 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
384,552 |
-0.72 |
8,864 |
44.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
389,989 |
293.71 |
8,989 |
472.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,166 |
7.07 |
50 |
53.13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44,671 |
27.04 |
755 |
31.59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
123,500 |
229.33 |
2,847 |
378.32 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
210,501 |
0.00 |
4,852 |
45.27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
37 |
-40.32 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,554 |
-11.78 |
151 |
29.06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,943 |
|
332 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,381 |
-5.66 |
57 |
-1.72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,549 |
0.00 |
77 |
2.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,267 |
18.49 |
329 |
71.73 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
23,474 |
|
397 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
458 |
344.66 |
11 |
900.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
934 |
0.00 |
22 |
50.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,524 |
0.00 |
127 |
45.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10,400 |
0.00 |
240 |
44.85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
72 |
-84.04 |
2 |
-85.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,403 |
-16.54 |
159 |
-13.66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,961 |
|
45 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,587 |
0.00 |
517 |
3.41 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7,144 |
-41.38 |
121 |
-39.39 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
170,103 |
247.72 |
3,921 |
405.15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
37,300 |
|
860 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,116 |
7.10 |
26 |
56.25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14,568 |
30.74 |
336 |
90.34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
352,358 |
13.07 |
8,122 |
64.23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
-22.22 |
16 |
14.29 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
609,500 |
0.74 |
14,049 |
46.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-97.56 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,740 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
121,275 |
14.11 |
2,795 |
65.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,100 |
-25.79 |
325 |
7.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,065 |
0.00 |
136 |
3.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
179,071 |
1.68 |
4,128 |
47.71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,046 |
|
139 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
728,506 |
10.96 |
16,795 |
61.15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
859,916 |
-17.52 |
19,823 |
19.81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
94,239 |
101.28 |
2,172 |
192.33 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
189,600 |
0.00 |
4,370 |
45.28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,024 |
|
116 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
825 |
0.00 |
14 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,100 |
0.00 |
25 |
47.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
534,778 |
-7.59 |
12,327 |
34.23 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
249,729 |
24.40 |
5,756 |
80.72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,298 |
-5.15 |
412 |
23.05 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
138,864 |
15.87 |
2,347 |
20.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,366 |
0.00 |
196 |
0.51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,086 |
|
256 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26,169 |
0.62 |
623 |
30.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52,936 |
0.00 |
1,260 |
29.66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
48,429 |
277.70 |
1,116 |
449.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,526 |
-41.82 |
243 |
-15.68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,403 |
-23.35 |
38 |
-22.45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,681 |
1,081.08 |
131 |
1,757.14 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
12,730 |
|
293 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
172,662 |
111.92 |
4,109 |
330.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,554 |
22.62 |
105 |
79.31 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107,776 |
108.80 |
2,484 |
203.30 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
1,295,807 |
-0.32 |
29,868 |
44.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
33,510 |
613.59 |
772 |
943.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,900 |
0.00 |
66 |
3.17 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
254,600 |
0.00 |
5,869 |
45.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
727 |
53.38 |
17 |
128.57 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,797 |
8.11 |
441 |
8.62 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
12,501 |
-26.45 |
288 |
7.06 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
119,446 |
0.00 |
2,753 |
45.28 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
212,061 |
93.89 |
4,888 |
181.73 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,365 |
-3.09 |
128 |
25.74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,177 |
0.00 |
37 |
2.86 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
19,000 |
|
452 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
106.67 |
1 |
|
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
32,742 |
-6.71 |
534 |
14.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,800 |
17.53 |
526 |
71.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
34,734 |
|
801 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
30,000 |
|
692 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
236,394 |
-0.25 |
5,449 |
44.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
616,765 |
29.62 |
14,216 |
88.27 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
433,650 |
-11.28 |
9,996 |
28.85 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,168 |
0.00 |
142 |
46.39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,235 |
3.69 |
374 |
50.81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48,300 |
|
1,113 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
57,082 |
17.74 |
1,316 |
71.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43,660 |
40.78 |
1,006 |
104.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,928 |
15.60 |
183 |
68.52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133,120 |
-1.55 |
2,250 |
1.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12,547 |
0.00 |
212 |
3.92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
30,515 |
-55.56 |
703 |
-35.45 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
75,000 |
-6.25 |
1,729 |
36.17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,300 |
0.00 |
102 |
30.77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
9.68 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
617 |
-3.89 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
868 |
16.51 |
20 |
81.82 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
719,945 |
-2.57 |
16,595 |
41.51 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
25,000 |
0.00 |
422 |
3.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,976 |
|
460 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,491 |
|
83 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
267 |
-29.74 |
5 |
-33.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
140,673 |
2.41 |
2,377 |
6.07 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
234,889 |
-27.46 |
5,414 |
5.37 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
10.53 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
191,759 |
32.39 |
4,420 |
92.34 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,115,094 |
22.15 |
25,703 |
77.40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
162,774 |
|
3,752 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,007 |
15.64 |
85 |
20.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
26,944 |
-69.12 |
455 |
-68.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,731 |
0.00 |
63 |
44.19 |
|
2025-08-14 |
13F |
Juniper Investment Company, LLC
|
|
|
|
2,363,311 |
0.00 |
54,474 |
45.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,731 |
0.00 |
63 |
44.19 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
39,800 |
-2.45 |
917 |
41.73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48,138 |
26.79 |
814 |
31.34 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,672 |
11.67 |
315 |
62.37 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,743 |
28.20 |
1,327 |
66.37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
144,851 |
135.82 |
3 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44,740 |
0.00 |
756 |
3.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,616 |
0.00 |
152 |
46.15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,779 |
20.56 |
64 |
77.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
89,417 |
13.13 |
2,061 |
64.35 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
31,858 |
26.13 |
734 |
83.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
9.57 |
2 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,554 |
26.83 |
128 |
85.51 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
137,311 |
-25.16 |
3,165 |
8.73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17,448 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,705 |
0.00 |
385 |
45.28 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
502 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,370 |
352.66 |
216 |
571.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,290 |
41.14 |
31 |
87.50 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
21,406 |
-2.73 |
362 |
0.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5,500 |
|
127 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
151 |
14.39 |
3 |
50.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,000 |
|
92 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
732,399 |
5.44 |
16,882 |
53.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
174,324 |
-17.43 |
4,018 |
19.94 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
56,022 |
25.55 |
1,291 |
82.34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60,041 |
-3.34 |
1,384 |
40.41 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
198,584 |
-24.37 |
4,577 |
9.84 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
100,000 |
17.65 |
2,380 |
52.66 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30,748 |
-14.36 |
520 |
-11.28 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
251,599 |
|
6 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
165,394 |
|
3,812 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
9.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,384 |
0.00 |
285 |
45.41 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,400 |
|
263 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,546 |
0.75 |
312 |
46.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,193 |
0.00 |
54 |
1.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,920 |
56.56 |
436 |
128.27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,849 |
-37.33 |
296 |
-8.92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,623,763 |
8.63 |
37,428 |
57.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,167 |
0.00 |
155 |
3.36 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
170,556 |
894.73 |
3,931 |
1,345.22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,026 |
0.00 |
139 |
45.26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
59,666 |
-33.38 |
1,375 |
-3.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,650 |
0.00 |
130 |
46.07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,345 |
-0.80 |
262 |
44.20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,554 |
12.03 |
105 |
62.50 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
61,273 |
-22.55 |
1,412 |
12.51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71,607 |
1.26 |
1,651 |
47.06 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
609,500 |
0.74 |
14,049 |
46.32 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,508 |
|
58 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
843,910 |
0.00 |
19,452 |
45.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
620 |
|
14 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
177,468 |
-0.12 |
4,091 |
45.09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,878 |
0.00 |
205 |
45.71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36,205 |
|
835 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
69,535 |
13.16 |
1,603 |
64.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,810 |
0.40 |
180 |
45.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36,939 |
-55.84 |
851 |
-35.87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,703 |
106.18 |
639 |
199.53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
445,588 |
-3.10 |
10,271 |
40.74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,115 |
8.10 |
979 |
40.32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24,123 |
0.00 |
574 |
29.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,968 |
2.59 |
50 |
6.38 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
114,473 |
-0.27 |
2,639 |
44.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31,000 |
|
738 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,747 |
0.00 |
63 |
3.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
11.29 |
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
236 |
|
5 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
14,924 |
|
344 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
632 |
24.90 |
15 |
75.00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,165 |
-51.41 |
66 |
-34.65 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
66,275 |
297.95 |
1,528 |
478.41 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,575 |
-3.07 |
405 |
41.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
769,765 |
1.33 |
13,009 |
4.94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,989 |
0.07 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
601 |
0.00 |
14 |
27.27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,176 |
9.07 |
50 |
61.29 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
189,600 |
0.00 |
4,370 |
45.28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,844 |
5.68 |
268 |
9.43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13,044 |
|
301 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
354,803 |
53.72 |
8,178 |
123.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18,936 |
2.67 |
436 |
49.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2,267 |
0.00 |
52 |
48.57 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,305 |
|
126 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,839 |
39.48 |
251 |
44.51 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
291,618 |
-53.79 |
6,722 |
-32.89 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1,295,807 |
-0.32 |
29,868 |
44.77 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
94,850 |
4.44 |
2,186 |
51.70 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
66,521 |
12.18 |
1,533 |
62.91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
473,211 |
-10.00 |
10,908 |
30.72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52,803 |
37.11 |
1,217 |
99.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
896 |
929.89 |
21 |
1,900.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17,751 |
|
409 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,149,605 |
36.19 |
26,498 |
97.82 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
789,230 |
-11.40 |
18,192 |
28.69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,753 |
|
317 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
491,817 |
31.87 |
8,312 |
36.56 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
81,673 |
|
1,380 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,001 |
|
23 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
86,296 |
-3.06 |
1,989 |
40.86 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,310 |
|
225 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
183,410 |
|
4,228 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
239,794 |
-6.01 |
3,806 |
-5.72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,909 |
-28.50 |
45 |
-6.25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,891 |
|
150 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,232 |
|
305 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52,969 |
-42.83 |
1,221 |
-17.01 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,888 |
-2.54 |
228 |
40.99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94,850 |
4.44 |
2,186 |
51.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,286 |
0.00 |
30 |
45.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,300 |
-15.31 |
191 |
23.23 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
47,648 |
1.99 |
756 |
2.30 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
67,771 |
-0.89 |
1,562 |
43.96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,161,197 |
6.86 |
49,816 |
55.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,592 |
|
37 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
191,076 |
-20.74 |
4,404 |
15.11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,754 |
100.23 |
30 |
107.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,360 |
40.48 |
677 |
755.70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
409,731 |
|
9,444 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,735 |
12.75 |
247 |
63.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,811 |
25.59 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,231 |
28.37 |
51 |
88.89 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
499,070 |
0.00 |
11,504 |
45.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
158,670 |
0.88 |
3,776 |
30.84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
0.00 |
5 |
33.33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
914 |
0.00 |
21 |
50.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,709 |
0.00 |
109 |
45.95 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,149 |
39.37 |
99 |
81.48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12,649 |
|
292 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32,011 |
-8.45 |
738 |
33.03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20,097 |
-44.84 |
463 |
-19.90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,689 |
13.82 |
85 |
66.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,155 |
|
211 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13.79 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
154,690 |
-19.57 |
3,682 |
4.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
245,054 |
9.01 |
5,648 |
58.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,299 |
5.99 |
237 |
53.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,349 |
9.12 |
792 |
58.52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
256,143 |
|
5,904 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,857 |
20.09 |
135 |
75.32 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
15,800 |
-50.31 |
364 |
-27.78 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17,751 |
|
409 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,900 |
763.33 |
597 |
1,168.09 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
84,664 |
1.08 |
1,431 |
4.69 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
158,531 |
-25.47 |
3,654 |
8.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,828 |
0.00 |
42 |
44.83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51,343 |
13.96 |
1,183 |
65.45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
445 |
-2.41 |
11 |
25.00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
8,750 |
|
202 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,484 |
0.00 |
357 |
45.31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
40.00 |
2 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
551,640 |
22.09 |
12,715 |
77.34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56,293 |
0.00 |
951 |
3.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,740 |
156.14 |
132 |
277.14 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,932 |
36.77 |
62 |
37.78 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
33,771 |
|
778 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
194,368 |
|
4,626 |
|
|