2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,200 |
|
6 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,683 |
0.56 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,299 |
|
77 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
600 |
|
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50,132 |
299.24 |
236 |
261.54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41,125 |
21.86 |
193 |
10.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
2.90 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1,146,350 |
7.43 |
5,388 |
-2.53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
212 |
118.56 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
261,401 |
9.57 |
1,095 |
-13.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48,891 |
2,288.42 |
230 |
2,200.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
164 |
320.51 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,785 |
12.99 |
24 |
-11.11 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
27,315 |
0.55 |
128 |
-8.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
468,620 |
30.92 |
2,203 |
18.77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33,301 |
0.61 |
150 |
-10.24 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70,088 |
0.30 |
329 |
-8.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,100 |
0.84 |
113 |
-8.13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
104,472 |
64.68 |
491 |
49.70 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
11,650 |
0.87 |
55 |
-8.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,482 |
2.50 |
15 |
-22.22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139,042 |
3.27 |
583 |
-18.49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22,610 |
28.39 |
106 |
16.48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,987 |
219.22 |
89 |
196.67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
828,541 |
0.02 |
3,894 |
-9.25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,492 |
7.45 |
73 |
-2.70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,600 |
22.98 |
7 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
699,634 |
3.09 |
3,288 |
-6.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,527 |
24.89 |
31 |
11.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,300 |
2.73 |
53 |
-5.36 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16,554 |
2.05 |
78 |
-8.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64,940 |
16.08 |
292 |
3.56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
131 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25,041 |
157.81 |
118 |
134.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
855,498 |
14.15 |
4,021 |
3.55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,027 |
17.94 |
71 |
7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,531 |
194.03 |
21 |
200.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
699,976 |
14.77 |
3,143 |
2.25 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27,050 |
|
127 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
159 |
1.92 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169,714 |
2.48 |
762 |
-8.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,111 |
90.86 |
15 |
75.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
622 |
1.47 |
3 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,090 |
31.54 |
33 |
22.22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14,420 |
148.96 |
65 |
120.69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,490 |
5.30 |
77 |
-17.20 |
|
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 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153,035 |
8.96 |
687 |
-2.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,794 |
6.05 |
188 |
-5.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,280 |
24.64 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,642 |
138.30 |
22 |
110.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
712 |
123.20 |
3 |
200.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15,190 |
22.18 |
71 |
10.94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61,999 |
1.29 |
291 |
-8.20 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
1.39 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
407,776 |
33.69 |
1,917 |
21.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,537 |
34.54 |
125 |
21.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
5.41 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,371 |
585.50 |
7 |
500.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11,858 |
|
53 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,843 |
21.39 |
13 |
8.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
236 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,161 |
|
16 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
315,611 |
5.99 |
1,483 |
-3.83 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,614 |
21.17 |
8 |
33.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,106 |
43.12 |
109 |
30.12 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,559 |
21.02 |
75 |
20.97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
625 |
1.46 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
999 |
105.56 |
5 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79,550 |
8.90 |
333 |
-13.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,740 |
34.96 |
60 |
22.92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
319,059 |
1.42 |
1,337 |
-20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,300 |
|
63 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,050 |
13.64 |
10 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69,309 |
0.98 |
326 |
-8.45 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59,918 |
9.98 |
269 |
-1.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381,117 |
9.27 |
1,791 |
-0.83 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
41,670 |
4.02 |
175 |
-17.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,968 |
0.27 |
70 |
-9.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,600 |
184.06 |
92 |
162.86 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
572 |
346.88 |
3 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208,628 |
8.66 |
874 |
-14.23 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,579 |
246.56 |
87 |
222.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,261 |
187.64 |
39 |
171.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,461 |
317.67 |
54 |
278.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,509 |
1.45 |
78 |
-8.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,595,721 |
0.79 |
7,500 |
-8.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,600 |
24.68 |
66 |
10.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96,228 |
7.78 |
452 |
-2.16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11.11 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1,785,400 |
1.03 |
8,391 |
-8.34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
695 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58,893 |
71.93 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
29,597 |
|
139 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93,836 |
9.66 |
393 |
-13.44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,169 |
|
48 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
223,122 |
201.63 |
1,049 |
173.63 |
|