2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19,383 |
2.43 |
86 |
-42.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229,072 |
150.14 |
1,033 |
155.06 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
49,900 |
217.83 |
225 |
-11.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,397 |
5.50 |
65 |
-25.29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61,500 |
61.51 |
277 |
64.88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,398 |
3.79 |
6 |
-37.50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
70.59 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55,700 |
123.69 |
251 |
128.18 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
846 |
89.69 |
4 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,336 |
|
232 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
145,513 |
227.19 |
618 |
133.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62,400 |
43.78 |
281 |
46.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42,833 |
31.60 |
193 |
34.03 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4,921 |
12.17 |
29 |
-53.97 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,140 |
6.98 |
37 |
9.09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
99,352 |
7.44 |
448 |
9.54 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,132 |
4.10 |
9 |
-25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212,751 |
5.44 |
960 |
7.39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
387,817 |
5.43 |
1,648 |
-24.92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
1.96 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24,924 |
7.36 |
112 |
9.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32,670 |
7.57 |
147 |
9.70 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
55,000 |
|
244 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11.36 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,735 |
12.59 |
80 |
14.49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,121 |
203.02 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,701 |
|
35 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,265 |
2,775.00 |
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72,842 |
55.79 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
278,179 |
0.20 |
1,255 |
2.03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,750 |
16.28 |
8 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,494 |
128.96 |
52 |
131.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,928 |
28.41 |
99 |
30.67 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
42,025 |
17.42 |
179 |
-16.43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,325 |
5.26 |
95 |
-25.40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,399 |
26.88 |
308 |
29.41 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
109,604 |
5.75 |
494 |
7.63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
129 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,037 |
6.64 |
86 |
7.59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
838 |
520.74 |
4 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38,495 |
0.61 |
177 |
-16.51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,236 |
|
78 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
194 |
45.86 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40,181 |
|
181 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59,380 |
8.40 |
268 |
10.33 |
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
3,418,995 |
5.67 |
15,420 |
7.58 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186,792 |
8.81 |
859 |
-9.96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184,595 |
0.76 |
849 |
-16.60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,703 |
12.13 |
35 |
13.33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,031 |
3.92 |
21 |
-25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
207,642 |
34.87 |
936 |
37.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,900 |
8.72 |
220 |
-9.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,460 |
11.41 |
101 |
13.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
252,142 |
53.01 |
1,137 |
55.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30,868 |
5.49 |
139 |
7.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,600 |
9,500.00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
285,300 |
117.52 |
1,287 |
121.34 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,763 |
3.34 |
8 |
-11.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,839 |
27.46 |
33 |
-8.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,284 |
|
46 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,948 |
|
55 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
351,878 |
|
1,587 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,672 |
10.00 |
7 |
-36.36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
334 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,242 |
2.46 |
18 |
-25.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
186,062 |
801.86 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
87 |
128.95 |
0 |
|
|
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 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,991 |
5.04 |
69 |
-13.92 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,097 |
1.26 |
41 |
5.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60,873 |
|
275 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
122 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,742 |
5.20 |
48 |
6.67 |
|