2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,147 |
2.48 |
21 |
-43.24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
819,915 |
4.18 |
1,886 |
-42.83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104,589 |
77.24 |
241 |
-2.83 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
2,528,275 |
|
6,169 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
329 |
21.40 |
1 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28,210 |
|
65 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
305,813 |
92.21 |
703 |
45.55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
183,666 |
2.49 |
448 |
-7.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
213 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,000 |
191.67 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,497 |
18.42 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
447,526 |
66.25 |
1,092 |
50.69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,076 |
5.30 |
111 |
-42.41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,285 |
7.63 |
42 |
-2.33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
162,912 |
29.19 |
398 |
17.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
417 |
14.25 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
379 |
40.89 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
4.55 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
222,524 |
4.94 |
543 |
-4.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,100 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
479,853 |
8.02 |
1,171 |
-2.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,768 |
32.72 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
442 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117,002 |
|
285 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,977,869 |
2.73 |
4,827 |
-6.83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
399,128 |
8.97 |
918 |
-17.61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20,634 |
1,922.94 |
50 |
2,400.00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4,030,619 |
42.39 |
9,835 |
29.16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
204,375 |
5.49 |
470 |
-42.05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
192 |
36.17 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,178,131 |
10.08 |
2,875 |
-0.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
102,378 |
|
250 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17,123 |
14.12 |
42 |
2.50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96,078 |
42.45 |
234 |
29.28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,775 |
4.87 |
73 |
-5.26 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
21,695 |
|
53 |
|
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
321,711 |
154.03 |
785 |
130.59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,540 |
15.03 |
13 |
-40.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,570 |
69.84 |
21 |
53.85 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
1,672,675 |
175.89 |
4,081 |
150.37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
192.86 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135,556 |
25.91 |
331 |
14.19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,550,806 |
0.64 |
6,224 |
-8.73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
448,770 |
45.19 |
1,095 |
31.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,500 |
15.66 |
21 |
5.26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
522,913 |
52.60 |
1,276 |
38.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
250,726 |
0.19 |
612 |
-9.21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38,677 |
12.42 |
94 |
2.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,610,357 |
0.90 |
11,249 |
-8.48 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
199,939 |
203.66 |
460 |
66.91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
253,639 |
28.01 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
11.58 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45,156 |
709.83 |
110 |
685.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
15.79 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
342 |
219.63 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118,130 |
0.27 |
288 |
-8.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
125,483 |
15.74 |
289 |
-12.46 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
445,280 |
1.20 |
1,086 |
-8.20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,380 |
14.63 |
18 |
5.88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,950 |
275.61 |
24 |
242.86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
129,019 |
3.40 |
297 |
-21.90 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
218,900 |
116.95 |
503 |
64.38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20,499 |
37.81 |
47 |
-24.19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,138 |
369.58 |
22 |
340.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,795 |
4.18 |
41 |
-6.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
187 |
2.75 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,980 |
19.87 |
32 |
6.90 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
575,687 |
483.29 |
1,405 |
429.81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33,648 |
2.25 |
82 |
-6.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,779 |
484.54 |
26 |
550.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,109 |
4.35 |
74 |
-21.51 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
73,046 |
58.64 |
168 |
20.86 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
93,875 |
36.30 |
216 |
2.87 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
13,861 |
37.63 |
32 |
3.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
956 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4,200,950 |
592.89 |
10,250 |
528.83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,443 |
|
25 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
110,600 |
42.71 |
270 |
29.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47,492 |
|
116 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
131,617 |
63.94 |
303 |
23.77 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
12,600,000 |
32.63 |
30,744 |
20.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,324 |
224.56 |
74 |
192.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,256 |
5.03 |
7 |
-22.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
572,139 |
24.75 |
1,396 |
13.05 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
231,281 |
5.03 |
532 |
-42.41 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,368 |
12.69 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,124 |
5.59 |
56 |
-3.45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,414 |
690.92 |
33 |
700.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
443,691 |
0.41 |
1,020 |
-24.05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,200 |
15.44 |
8 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,988 |
22.10 |
37 |
-33.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50,349 |
154.08 |
123 |
130.19 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
700,591 |
23.13 |
1,709 |
11.70 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
1,915,160 |
14.73 |
4,673 |
4.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,255 |
313.76 |
6 |
400.00 |
|
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 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100,908 |
6.66 |
246 |
-3.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65,790 |
12.67 |
161 |
1.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
84,556 |
8.36 |
206 |
-1.44 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
4,000,000 |
33.33 |
9,760 |
20.94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
755,486 |
16.09 |
1,843 |
5.31 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16,639 |
0.14 |
41 |
-9.09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
115,300 |
7.66 |
281 |
-2.43 |
|