2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51,610 |
10.19 |
396 |
10.64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61,950 |
52.67 |
465 |
37.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,050 |
6.02 |
54 |
8.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,323,773 |
8.01 |
10,153 |
8.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
66,800 |
11.23 |
512 |
11.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
400 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114,743 |
35.15 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
224 |
126.26 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
975,220 |
147.65 |
7,480 |
149.05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,141 |
32.37 |
9 |
33.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,771 |
58.28 |
92 |
56.90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76,460 |
34.69 |
573 |
21.66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29,704 |
0.74 |
228 |
1.34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43,107 |
51.45 |
331 |
52.07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29,149 |
6.23 |
219 |
-4.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
100,742 |
11.93 |
773 |
12.54 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,904 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,160 |
76.27 |
32 |
72.22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
39,547 |
10.70 |
303 |
11.40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,463 |
|
27 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4,058 |
9.82 |
30 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15,338 |
6.74 |
118 |
0.86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23,000 |
3.14 |
176 |
3.53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
271 |
14.83 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54,205 |
59.01 |
409 |
65.59 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
329,066 |
4,906.33 |
2,524 |
4,946.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
1.43 |
1 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
23,099 |
|
177 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14,380 |
18.06 |
110 |
19.57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45,653 |
3.11 |
350 |
3.86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
136,649 |
82.48 |
1,025 |
64.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
516 |
57.80 |
4 |
50.00 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
5,492,310 |
1.94 |
42,126 |
2.47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3.57 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
100,314 |
4.66 |
769 |
5.20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,894 |
46.44 |
37 |
33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,223 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19,220 |
31.31 |
144 |
19.01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,750 |
21.51 |
75 |
21.31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96,404 |
8.73 |
752 |
8.21 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
105,000 |
53.78 |
788 |
38.80 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,707 |
|
74 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37,213 |
28.10 |
285 |
28.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
641,418 |
2.79 |
4,921 |
3.32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,003 |
101.12 |
54 |
103.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12,600 |
1.61 |
97 |
2.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,142 |
29.95 |
146 |
29.20 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
16,470 |
37.25 |
126 |
38.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,161 |
5.29 |
193 |
5.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
6.82 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
433,047 |
13.72 |
3,321 |
14.32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
390,900 |
1.53 |
2,998 |
2.08 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,568 |
|
35 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
4.35 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,504 |
373.14 |
58 |
375.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,300 |
11.68 |
117 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,180 |
9.71 |
32 |
10.34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34,649 |
18.40 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
46,402 |
12.96 |
362 |
12.46 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
847,558 |
6.27 |
6,501 |
6.82 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
7,000 |
11.11 |
54 |
10.42 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
39,000 |
|
304 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42,356 |
31.39 |
325 |
32.24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
5.05 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,121 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,872 |
28.40 |
14 |
27.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
73 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
94,567 |
19.03 |
725 |
19.64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,396 |
|
34 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48,607 |
6.55 |
379 |
6.16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,790 |
4.97 |
88 |
-5.38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,405 |
1.08 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78,600 |
|
603 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
45,825 |
16.83 |
351 |
17.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,212 |
2.50 |
17 |
-5.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
685,789 |
1.50 |
5,260 |
2.04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,561 |
9.41 |
96 |
10.34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,327 |
4.65 |
148 |
5.71 |
|