2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,445 |
39.71 |
163 |
55.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,618 |
20.75 |
35 |
34.62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
253 |
64.29 |
6 |
66.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,507 |
3.94 |
361 |
15.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,131 |
189.54 |
47 |
228.57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37,142 |
37.96 |
702 |
-5.14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26,142 |
2.90 |
522 |
-26.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,400 |
3.03 |
74 |
15.63 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
396 |
10.00 |
8 |
-22.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
45 |
150.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,119 |
70.46 |
112 |
88.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,845 |
50.69 |
62 |
67.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,364 |
|
270 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
51,285 |
161.66 |
1,122 |
191.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,230 |
95.24 |
27 |
116.67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,580 |
43.08 |
122 |
60.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
962 |
20.70 |
21 |
40.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
32,042 |
1.46 |
701 |
12.72 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12,275 |
4.78 |
268 |
16.52 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
139 |
|
3 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66,649 |
5.97 |
1,331 |
-24.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12,669 |
|
277 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,348 |
250.13 |
29 |
314.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
138,400 |
3.08 |
3,027 |
14.53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,895 |
41.31 |
92 |
-3.16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
246,260 |
0.92 |
5,386 |
12.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,133 |
30.54 |
47 |
43.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14,698 |
4.32 |
321 |
15.88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
14.29 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
15.00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100 |
|
2 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
90,562 |
10.79 |
1,981 |
23.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30,810 |
13.98 |
674 |
26.74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32,042 |
1.46 |
701 |
12.72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,884 |
17.00 |
151 |
30.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,603 |
0.46 |
57 |
12.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52,527 |
15.17 |
1,149 |
27.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45,625 |
9.12 |
862 |
-24.93 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
7,500 |
7.14 |
164 |
19.71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55,456 |
0.78 |
1,048 |
-30.66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47 |
123.81 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
89,161 |
0.45 |
1,781 |
-27.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,107 |
13.22 |
265 |
25.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,418 |
8.23 |
272 |
-25.48 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
9,593 |
|
210 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
83,398 |
8.36 |
1,824 |
20.41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,358 |
29.34 |
292 |
43.84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,445 |
5.40 |
109 |
-24.48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,396 |
57.11 |
52 |
73.33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
171,600 |
17.17 |
3,753 |
30.19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,719 |
65.17 |
103 |
83.93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
238,041 |
7.36 |
5,207 |
19.32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
151,202 |
1.74 |
3,307 |
13.06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
35 |
2.94 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,189 |
15.21 |
22 |
-21.43 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
113,450 |
0.10 |
2,481 |
11.26 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,179,015 |
17.14 |
25,785 |
30.17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,685 |
|
277 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
240 |
48.15 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2,136 |
10.33 |
47 |
21.05 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22,934 |
14.88 |
502 |
27.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39,527 |
6.35 |
864 |
18.19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9,202 |
|
201 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,562 |
20.36 |
144 |
33.64 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
83,965 |
5.22 |
1,831 |
16.62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18,041 |
7.85 |
341 |
-25.93 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
180,003 |
11.13 |
3,937 |
23.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,039 |
16.14 |
241 |
28.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,959 |
29.82 |
43 |
44.83 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
19,000 |
|
416 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
31 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
856 |
|
19 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,594 |
3.71 |
122 |
15.09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,897 |
20.44 |
107 |
33.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
10.64 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,683 |
15.75 |
34 |
-17.50 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,892 |
27.72 |
136 |
-6.90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,758 |
14.90 |
104 |
28.40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
321 |
77.35 |
7 |
133.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,220 |
0.62 |
61 |
-31.03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
503,707 |
3.27 |
11,016 |
14.77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22,357 |
|
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28,767 |
195.65 |
566 |
116.86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27,651 |
0.04 |
552 |
-28.22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
163 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
12.50 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
664,408 |
5.41 |
14,531 |
17.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43,924 |
11.31 |
877 |
-20.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,017 |
1.19 |
20 |
-25.93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,667 |
5.74 |
211 |
17.88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,556 |
|
122 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
950,272 |
1.96 |
20,782 |
13.31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23,913 |
51.58 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,949 |
|
283 |
|
|