2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
734,533 |
|
5,964 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,407 |
13.78 |
263 |
31.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,745 |
30.18 |
32 |
52.38 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
13,088 |
|
106 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,223 |
0.61 |
124 |
16.04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7,411 |
8.32 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
591 |
16.57 |
5 |
33.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,139 |
29.87 |
25 |
47.06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
251,648 |
13.01 |
1,701 |
28.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,981 |
14.77 |
16 |
33.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
243,395 |
3.51 |
1,976 |
19.40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32,761 |
8.36 |
266 |
25.47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
22.64 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
125,242 |
21.35 |
848 |
40.70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,019 |
8.96 |
412 |
24.10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,263 |
62.81 |
140 |
89.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
670 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
10.53 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61,888 |
10.56 |
503 |
27.41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,504 |
|
69 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,878 |
19.32 |
114 |
35.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,609,918 |
4.09 |
13,073 |
20.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
124,350 |
610.77 |
1,010 |
721.14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,002 |
|
32 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,519 |
5.73 |
112 |
21.98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
258 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,991 |
2.60 |
114 |
17.71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
136,412 |
|
1,108 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,015 |
51.00 |
33 |
77.78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
596,747 |
1.32 |
4,846 |
16.86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,218 |
41.08 |
124 |
64.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
170,527 |
|
1,385 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
202,252 |
31.81 |
1,642 |
52.04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
5.49 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
52.86 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
788,127 |
3.80 |
6,400 |
19.72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
767 |
23.51 |
6 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,382 |
22.75 |
36 |
40.00 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
3,694,832 |
2.18 |
30,002 |
17.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,807 |
16.91 |
23 |
37.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43,364 |
19.67 |
352 |
38.04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,921 |
15.55 |
101 |
31.58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,444 |
|
109 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,822 |
1.71 |
104 |
18.18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
430 |
8.59 |
3 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
775,493 |
3.33 |
6,299 |
19.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
894 |
31.66 |
7 |
75.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,595 |
22.29 |
21 |
50.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38,091 |
54.03 |
309 |
77.59 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
25.81 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
168 |
150.75 |
1 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
17,223 |
40.91 |
140 |
61.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
379,413 |
|
3,081 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,090 |
178.08 |
49 |
226.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,120 |
21.49 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
739,808 |
1.55 |
6,007 |
17.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,300 |
13.53 |
157 |
31.09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,101 |
2.14 |
123 |
17.31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
888 |
23.85 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
15,495 |
|
126 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
33,472 |
|
272 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,771 |
29.11 |
47 |
48.39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
22.22 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
531,041 |
33.60 |
4,312 |
54.11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,226 |
20.16 |
34 |
41.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,772 |
7.61 |
357 |
24.83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
500 |
|
4 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,120 |
|
9 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,509 |
|
85 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,451 |
|
93 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31,058 |
7.74 |
252 |
24.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,775 |
87.69 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
148,190 |
1.57 |
1,203 |
17.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,874,826 |
6.23 |
15,224 |
22.52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
672,201 |
8.66 |
5,458 |
25.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
201,525 |
1.10 |
1,364 |
17.18 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
25,000 |
150.00 |
203 |
174.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,202 |
|
26 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
30,686 |
|
249 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
588 |
|
4 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,000 |
|
-7 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,005 |
64.48 |
24 |
100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
141 |
23.68 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,658 |
14.16 |
46 |
32.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,864 |
14.42 |
19 |
35.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,708 |
7.80 |
46 |
24.32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,832 |
56.21 |
23 |
83.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,952 |
13.16 |
13 |
30.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,350 |
|
19 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,854 |
|
88 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,000 |
100.00 |
-14 |
116.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55,677 |
49.44 |
452 |
72.52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
87,690 |
10.31 |
712 |
27.37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35,850 |
24.32 |
291 |
43.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,900 |
|
97 |
|
|