2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,546 |
35.26 |
18 |
50.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
82.86 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,800 |
54.64 |
20 |
-13.64 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4,832 |
0.44 |
59 |
-4.84 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,341,510 |
9.43 |
15,629 |
14.85 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
24,483 |
|
285 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,380 |
|
156 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
612,999 |
9.53 |
7,141 |
14.95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,509 |
28.87 |
43 |
20.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
797 |
3.10 |
9 |
-42.86 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
321,088 |
9.41 |
3,741 |
14.83 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
49,247 |
|
574 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
33 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
195,609 |
12.91 |
2,279 |
18.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,000 |
|
151 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,225 |
|
119 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14,854 |
49.42 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
82 |
|
1 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,655 |
47.66 |
74 |
7.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,720 |
34.97 |
90 |
41.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
960 |
21.52 |
10 |
-28.57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,100 |
17.65 |
12 |
-14.29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,255 |
|
61 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77,270 |
9.20 |
900 |
14.65 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
46 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
61,179 |
100.13 |
713 |
110.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,704 |
12.48 |
20 |
18.75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,259 |
9.29 |
89 |
2.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,010 |
|
98 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
59,133 |
101.70 |
689 |
111.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
87,348 |
22.25 |
948 |
-30.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
271 |
11.52 |
3 |
50.00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
260,000 |
30.00 |
3,029 |
36.44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,146 |
82.19 |
12 |
-7.69 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
2,911 |
2.39 |
32 |
-25.58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
50,553 |
1.28 |
589 |
6.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41,885 |
26.19 |
512 |
18.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,600 |
20.00 |
77 |
24.59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15,776 |
|
184 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
41 |
13.89 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 |
185.71 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
37.50 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,525 |
29.81 |
204 |
36.91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,522 |
|
158 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3,239 |
90.98 |
40 |
77.27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,420 |
|
115 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
10,118 |
|
124 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,112 |
|
135 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
207,796 |
9.19 |
2,421 |
14.58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,152 |
1.86 |
60 |
7.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 |
50.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,114 |
13.69 |
36 |
20.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
52,400 |
|
610 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,610 |
76.63 |
54 |
89.29 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,029 |
32.95 |
12 |
37.50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
114 |
9.62 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28,300 |
2.91 |
330 |
7.87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
438 |
|
5 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
196 |
33.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42,100 |
147.65 |
490 |
160.64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,841 |
683.78 |
103 |
758.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,016 |
1,416.42 |
12 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,955 |
20.79 |
54 |
-31.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
946 |
22.22 |
11 |
37.50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
147 |
16.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
824 |
65.13 |
10 |
80.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,671 |
14.50 |
224 |
-34.31 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
97,743 |
139.57 |
1,139 |
151.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25,172 |
0.77 |
293 |
5.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
18.75 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,008 |
36.98 |
147 |
28.07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
69,726 |
0.16 |
812 |
5.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
36,606 |
1.67 |
447 |
-4.49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,418 |
3.04 |
63 |
8.62 |
|