2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
55,061 |
52.23 |
461 |
58.08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
145,738 |
27.12 |
1,058 |
10.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
137,000 |
125.33 |
995 |
95.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
562,568 |
3.30 |
4,084 |
-10.40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83,800 |
220.73 |
608 |
178.90 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
666,619 |
71.04 |
4,840 |
48.34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,224 |
24.87 |
16 |
14.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,100 |
36.73 |
37 |
19.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,798 |
17.82 |
202 |
2.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,926 |
29.70 |
36 |
12.90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,200 |
24.14 |
52 |
8.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,676 |
32.59 |
12 |
20.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,052,475 |
1.74 |
7,641 |
-11.76 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
13,639 |
74.41 |
99 |
52.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
686 |
21.85 |
5 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,415 |
39.11 |
20 |
17.65 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
128,656 |
23.60 |
1,069 |
4.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,862 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36,549 |
35.39 |
265 |
17.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,593 |
52.44 |
26 |
36.84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
30,292 |
|
252 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,558 |
31.80 |
45 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,446,678 |
5.10 |
10,503 |
-8.84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24,524 |
17.31 |
198 |
-9.63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51,253 |
28.34 |
426 |
8.42 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
516,473 |
25.74 |
3,750 |
9.08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
989 |
39.30 |
8 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
12.50 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,490 |
20.22 |
76 |
-7.32 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
37,377 |
|
271 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,027 |
|
33 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41,948 |
72.55 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25,908 |
58.56 |
188 |
38.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
6.49 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
319,058 |
55.60 |
2,316 |
34.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,542 |
97.82 |
18 |
80.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
51.90 |
1 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,715,824 |
0.76 |
14,258 |
-14.91 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
276,308 |
7.05 |
2,227 |
-17.49 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,141,012 |
47.88 |
15,540 |
28.27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,900 |
68.94 |
144 |
46.94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,795,883 |
18.18 |
13,038 |
2.51 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52,875 |
11.83 |
384 |
-3.04 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
26,000 |
|
189 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,077 |
1,171.49 |
22 |
1,000.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,110 |
|
30 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,085,000 |
2.36 |
7,877 |
-11.22 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,306 |
65.74 |
11 |
66.67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
117,590 |
3.61 |
854 |
-10.12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,118 |
10.14 |
17 |
-15.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,011 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
10.00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
259,862 |
134.83 |
2,159 |
98.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,625 |
45.95 |
105 |
22.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,000 |
|
87 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
821 |
34.81 |
7 |
50.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
44,512 |
137.18 |
323 |
105.73 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
306,466 |
|
2,225 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,584 |
2.18 |
164 |
-11.89 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,930 |
38.58 |
33 |
45.45 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
63,837 |
15,470.00 |
530 |
13,150.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75,105 |
72.43 |
545 |
49.73 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
35,000 |
133.33 |
254 |
103.20 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
66.67 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
400,824 |
1.72 |
2,910 |
-11.80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,869 |
47.46 |
35 |
29.63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,840 |
16.74 |
65 |
-1.52 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
25,989 |
|
189 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
Call
|
|
37,300 |
|
30 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,910 |
3.23 |
94 |
-10.58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105,535 |
49.51 |
851 |
15.18 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
705,517 |
25.74 |
5,686 |
-3.10 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
446,046 |
64.24 |
3,238 |
42.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,146 |
10.45 |
16 |
-6.25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
23.08 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
195,085 |
0.83 |
1,621 |
-14.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
156,366 |
6.51 |
1,135 |
-7.57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,473 |
30.70 |
11 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,200 |
|
30 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,513 |
11.95 |
84 |
-3.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,300 |
|
38 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,715 |
62.32 |
78 |
25.81 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
122,168 |
0.40 |
887 |
-12.97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,690 |
80.66 |
20 |
58.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
209,116 |
52.74 |
1,518 |
32.58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30,202 |
69.97 |
219 |
47.97 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
26,000 |
|
189 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,539 |
26.12 |
33 |
6.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30,890 |
10.99 |
249 |
-14.78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
55.56 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
506 |
10.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
590,700 |
30.27 |
4,288 |
12.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27,965 |
94.95 |
203 |
69.17 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
316,179 |
14.21 |
2,548 |
-11.99 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
425,232 |
22.81 |
3,534 |
3.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,560 |
53.41 |
48 |
34.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
637 |
142.21 |
5 |
100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
166,232 |
14.36 |
1,381 |
-3.43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,059,422 |
0.45 |
29,471 |
-12.87 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
69,158 |
|
575 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,784 |
54.51 |
27 |
35.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,639 |
98.57 |
19 |
72.73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,925 |
|
58 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27,416 |
40.96 |
228 |
18.85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,482 |
0.30 |
76 |
-12.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
160,686 |
2.72 |
1,167 |
-10.92 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
62,700 |
8.10 |
617 |
29.68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
491,654 |
8.70 |
3,570 |
-5.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,546 |
11.12 |
91 |
-3.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
207,992 |
96.99 |
1,510 |
71.01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,731 |
61.02 |
14 |
40.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,180 |
61.64 |
35 |
36.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
217,453 |
42.07 |
1,807 |
19.99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
23.53 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,257 |
191.78 |
35 |
150.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
82,450 |
|
599 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,148 |
26.43 |
110 |
9.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14,700 |
|
107 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,112 |
115.09 |
9 |
125.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28,489 |
5.56 |
207 |
-8.44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
362 |
31.64 |
3 |
0.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
22,351 |
|
162 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
262,504 |
3.00 |
2,181 |
-13.00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
25,481 |
115.63 |
185 |
87.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51,117 |
19.03 |
371 |
3.34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
605 |
163.04 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,731 |
55.11 |
13 |
33.33 |
|