2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
99 |
|
3 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,900 |
0.00 |
101 |
17.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-50.00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
67,079 |
-33.48 |
1,205 |
-54.32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,019 |
0.00 |
110 |
-17.91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,415 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,200 |
0.00 |
255 |
-31.27 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
331,616 |
279.32 |
8,559 |
345.78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
197 |
-27.57 |
4 |
-57.14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,068 |
-8.46 |
337 |
7.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
101,809 |
3.38 |
2,628 |
21.45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14,347 |
|
370 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
195 |
72.57 |
4 |
33.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,881 |
0.00 |
106 |
-31.37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,253 |
-29.68 |
136 |
-17.68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
786 |
-28.35 |
19 |
-35.71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0.00 |
5 |
25.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
30,609 |
0.87 |
790 |
18.62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
18,516 |
0.15 |
478 |
17.49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
36,700 |
|
947 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
513 |
0.00 |
9 |
-30.77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,335 |
0.00 |
24 |
-32.35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32,924 |
0.00 |
592 |
-31.36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,070 |
-18.75 |
26 |
-24.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,424 |
105.48 |
37 |
140.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,135 |
33.00 |
123 |
24.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,669 |
0.00 |
43 |
19.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,386 |
-47.01 |
113 |
-37.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
230,817 |
1.42 |
5,958 |
19.14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
404,745 |
0.00 |
10,446 |
17.48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
-5.45 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,997 |
69.31 |
490 |
99.19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
117 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,417 |
|
79 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
395 |
0.00 |
9 |
-10.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
968 |
0.00 |
17 |
-32.00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
57,098 |
-1.21 |
1,474 |
16.08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
249,079 |
-8.35 |
6,429 |
7.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,566 |
-14.68 |
370 |
-41.43 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,785 |
|
259 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,057 |
75.87 |
27 |
107.69 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,420 |
16.94 |
217 |
37.34 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,828 |
28.19 |
47 |
51.61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
150,390 |
0.00 |
3,882 |
17.46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,727 |
-9.03 |
89 |
-15.24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,388 |
6.18 |
216 |
24.86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147,084 |
-10.03 |
3,796 |
5.71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22,202 |
25.89 |
573 |
48.06 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,304 |
0.00 |
73 |
-18.18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
284 |
0.00 |
7 |
16.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,476 |
5.63 |
116 |
-27.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53,399 |
8.88 |
1,280 |
1.51 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,355 |
0.00 |
112 |
17.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
91,243 |
133.19 |
2,355 |
174.04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
298 |
-0.67 |
7 |
-25.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
260,739 |
19.11 |
4,685 |
-18.22 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
70,000 |
-30.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,360 |
257.58 |
61 |
328.57 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7,990 |
-12.98 |
206 |
2.49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
195,594 |
12.32 |
5,048 |
31.97 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
660,289 |
0.00 |
17,042 |
17.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
993 |
0.00 |
26 |
19.05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14,036 |
|
362 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,862 |
-10.22 |
203 |
5.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
85,658 |
-9.11 |
2,211 |
6.76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
186,791 |
-1.62 |
3,357 |
-32.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51,799 |
0.25 |
1,242 |
-6.55 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
13,000 |
-13.91 |
234 |
-41.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
10 |
25.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17,649 |
0.00 |
456 |
17.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,461 |
0.00 |
80 |
-31.03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
938 |
|
22 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
107,377 |
2.16 |
1,930 |
-29.85 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
129,745 |
-3.21 |
3,349 |
13.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
614 |
6.04 |
11 |
-26.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
600.00 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,137 |
|
210 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
114,752 |
0.00 |
2,962 |
17.45 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
200,200 |
0.00 |
5,167 |
17.49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
743 |
0.00 |
13 |
-31.58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,011 |
37.55 |
78 |
60.42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,299 |
21.06 |
59 |
43.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,734 |
0.52 |
45 |
18.92 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
198 |
-21.12 |
5 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,648 |
-25.68 |
146 |
-12.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,770 |
52.36 |
433 |
79.25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
75,805 |
-4.50 |
1,957 |
12.22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
772,643 |
-9.80 |
19,942 |
5.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,560 |
287.88 |
66 |
371.43 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
239,163 |
1.41 |
6,173 |
19.13 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
8,210 |
-34.34 |
212 |
-22.99 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
400,243 |
-1.46 |
10,330 |
15.77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
78 |
-48.68 |
2 |
-33.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31,187 |
4.23 |
805 |
22.37 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11,628 |
0.00 |
300 |
17.65 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
-4.00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,404 |
0.00 |
36 |
20.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,383 |
0.00 |
165 |
17.14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,420 |
117.36 |
295 |
155.65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,917 |
0.00 |
196 |
-31.23 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,051 |
0.00 |
27 |
17.39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56,675 |
-17.82 |
1,018 |
-43.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
-10.26 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
777 |
0.00 |
20 |
17.65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,723 |
27.13 |
380 |
49.61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35,875 |
0.00 |
645 |
-31.34 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
101,809 |
3.38 |
2,628 |
21.45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14,000 |
-7.28 |
361 |
9.06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
509,714 |
0.48 |
13,156 |
18.03 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,632 |
18.60 |
39 |
11.43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,605 |
-15.93 |
93 |
-1.06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,179 |
0.00 |
56 |
19.15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
79,629 |
-7.67 |
1,431 |
-36.64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
976 |
0.00 |
25 |
19.05 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
162,000 |
0.00 |
3,883 |
-6.77 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
854 |
0.00 |
22 |
22.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,234 |
-21.81 |
161 |
-8.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
425 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,618 |
6.99 |
325 |
25.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
-4.17 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,942 |
18.34 |
102 |
38.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,321 |
0.00 |
34 |
17.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87 |
50.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6,085 |
-0.88 |
157 |
17.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,309 |
0.00 |
318 |
17.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,220 |
2.61 |
22 |
-32.26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27,080 |
5.48 |
487 |
-27.57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
57,251 |
2.66 |
1,478 |
20.57 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,710 |
|
225 |
|
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,200 |
6.49 |
212 |
24.85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,687 |
-3.43 |
136 |
-9.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,338 |
0.00 |
24 |
-31.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112,513 |
-17.72 |
2,904 |
-3.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
32,394 |
-17.74 |
836 |
-3.35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,500 |
-71.70 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,559 |
|
37 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
980 |
12.51 |
25 |
31.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,335 |
0.00 |
34 |
17.24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,777 |
0.00 |
553 |
-31.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,477 |
0.00 |
64 |
16.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,564 |
0.00 |
92 |
16.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
742 |
0.00 |
19 |
18.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,956 |
-25.18 |
76 |
-11.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,012 |
0.00 |
78 |
16.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,044 |
0.00 |
19 |
-33.33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,073 |
-8.96 |
131 |
6.56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33,994 |
44.85 |
877 |
70.29 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
676,652 |
0.00 |
17,464 |
17.48 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
31,146 |
4.40 |
804 |
22.60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24,619 |
16.72 |
590 |
8.86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,126 |
-5.77 |
20 |
-35.48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
91 |
10.98 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
604 |
0.00 |
11 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
305 |
0.00 |
8 |
16.67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,098 |
-10.73 |
261 |
4.84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,011 |
-1.47 |
52 |
15.91 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
90 |
0.00 |
2 |
-50.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24,400 |
|
630 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
352,787 |
68.12 |
9,105 |
97.51 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
913 |
0.00 |
16 |
-30.43 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
18,000 |
0.00 |
465 |
17.47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,701 |
0.00 |
44 |
16.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,228 |
0.00 |
32 |
19.23 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
62,354 |
11.32 |
1,121 |
-23.55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,680 |
17.54 |
69 |
38.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72,333 |
-51.61 |
1,867 |
-43.18 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
21,602 |
0.00 |
558 |
17.51 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35,438 |
-9.40 |
637 |
-37.83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
255 |
96.15 |
7 |
200.00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1,537 |
|
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2,815 |
1.88 |
67 |
-5.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
338 |
0.00 |
9 |
14.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
109,800 |
296.39 |
3 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,051 |
0.00 |
27 |
17.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47,657 |
-30.41 |
1,230 |
-18.22 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
52,623 |
1.54 |
1,358 |
19.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,714 |
-5.53 |
70 |
11.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
971 |
0.00 |
17 |
-32.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8,946 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
529 |
|
14 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22,819 |
-4.69 |
589 |
11.79 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9,385 |
0.00 |
242 |
17.48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
366 |
0.00 |
9 |
12.50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
700 |
0.00 |
18 |
20.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
494 |
0.00 |
13 |
20.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75,284 |
103.78 |
1,943 |
139.58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
243 |
64.19 |
6 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,130 |
-15.70 |
236 |
-0.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
212 |
|
5 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
93,561 |
1.52 |
2,415 |
19.27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14,217 |
0.00 |
255 |
-31.45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
153,361 |
151.75 |
3,958 |
195.81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,428 |
0.00 |
418 |
-6.92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
858,635 |
-2.18 |
22,163 |
14.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
92,100 |
38.70 |
2,377 |
63.03 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17,615 |
-22.17 |
455 |
-8.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,212 |
1.76 |
341 |
19.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,450 |
30.65 |
0 |
|
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
7,000 |
0.00 |
126 |
-31.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,245 |
218.45 |
84 |
277.27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
109 |
-30.13 |
2 |
-75.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137,599 |
6.13 |
3,551 |
24.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,213 |
0.00 |
76 |
-31.82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,634 |
-7.41 |
120 |
9.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
372,764 |
0.00 |
9,621 |
17.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,185 |
0.42 |
160 |
17.78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13,657 |
649.15 |
327 |
610.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,068 |
-30.30 |
53 |
-18.46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,000 |
0.00 |
258 |
17.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,563 |
-12.72 |
144 |
2.14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31,746 |
|
819 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
44,652 |
-32.70 |
1,152 |
-20.93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,564 |
-3.81 |
40 |
14.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,156 |
0.00 |
56 |
17.02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,124 |
-3.39 |
158 |
13.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
106 |
-3.64 |
3 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,044 |
|
233 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,609 |
0.00 |
65 |
-31.91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
739 |
0.00 |
18 |
-5.56 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8,737 |
-30.57 |
157 |
-52.28 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,028 |
0.00 |
180 |
-31.30 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
671,112 |
-0.03 |
17,321 |
17.44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-12.50 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
82,786 |
301.60 |
1,984 |
275.05 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
935 |
0.00 |
24 |
20.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
19,172 |
-12.21 |
495 |
3.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110,700 |
103.49 |
2,857 |
139.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
445 |
-1.98 |
11 |
22.22 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
347,734 |
-1.22 |
6,249 |
-32.18 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,993 |
16.55 |
36 |
-20.45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
568 |
0.00 |
10 |
-28.57 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,769 |
0.00 |
71 |
18.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,444 |
7.93 |
322 |
0.63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,963 |
-10.48 |
102 |
5.15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15 |
25.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,120 |
|
27 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
679 |
0.00 |
18 |
21.43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,500 |
|
245 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
104,322 |
|
2,501 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
142 |
|
4 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
481 |
729.31 |
12 |
1,100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,757 |
0.00 |
732 |
-31.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
371 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89,036 |
-5.18 |
1,600 |
-34.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,769 |
37.01 |
278 |
61.05 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,669 |
|
59 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
615 |
0.00 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,856 |
17.24 |
151 |
38.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14,175 |
-0.13 |
366 |
17.36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,131 |
7.25 |
55 |
27.91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,758 |
-2.59 |
174 |
14.47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,267 |
|
59 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
28,145 |
127.60 |
726 |
167.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
35,200 |
255.56 |
909 |
318.43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
181 |
-3.21 |
4 |
0.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
15,930 |
5.78 |
411 |
24.55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
230 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
77,986 |
9.25 |
2,013 |
28.32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
299,239 |
5.48 |
7,723 |
23.92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
604,308 |
-0.22 |
15,597 |
17.23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,947 |
|
231 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8,353 |
-44.80 |
216 |
-35.24 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20,253 |
10.37 |
364 |
-24.37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
102,739 |
-2.56 |
1,846 |
-33.09 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
140,000 |
0.00 |
3,613 |
17.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29,881 |
-0.02 |
771 |
17.53 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,332 |
-26.90 |
267 |
-14.19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
337,342 |
-7.26 |
8,707 |
8.95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,959 |
-9.39 |
47 |
-16.36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22,915 |
51.64 |
591 |
41.73 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
147,939 |
|
3,818 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23,760 |
0.00 |
427 |
-31.40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|