2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
106 |
17.78 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
105,330 |
1.63 |
536 |
10.06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,654,116 |
1.45 |
8,419 |
9.87 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
2,848,546 |
6.15 |
14,499 |
14.96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,068 |
1,988.89 |
11 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,464 |
16.85 |
33 |
23.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
31.58 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,534 |
21.50 |
49 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25,018 |
19.51 |
127 |
29.59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76,867 |
19.45 |
391 |
29.47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50,375 |
7.73 |
241 |
-19.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,817 |
12.50 |
19 |
26.67 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
155,004 |
112.96 |
780 |
98.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64,500 |
|
328 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
411,423 |
36.48 |
2,094 |
47.88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,712 |
3.65 |
157 |
-22.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73,444 |
190.83 |
352 |
118.01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
500.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,165 |
|
11 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
144,048 |
1.07 |
733 |
9.57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,549 |
0.97 |
17 |
-27.27 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15,352 |
|
78 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
318,305 |
|
1,620 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2,848,546 |
6.15 |
14,499 |
14.96 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20,737 |
|
106 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,419 |
62.17 |
7 |
75.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,867 |
7.32 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120,872 |
2.61 |
615 |
11.21 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31,604 |
49.88 |
161 |
61.62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
594,813 |
54.47 |
3 |
200.00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
6,217,353 |
12.65 |
31,646 |
22.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,799 |
|
104 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678,800 |
6.11 |
3,455 |
14.94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,515 |
|
84 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,534 |
21.50 |
49 |
33.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
781 |
|
4 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
98,875 |
104.60 |
503 |
121.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,844 |
16.47 |
177 |
26.43 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
856 |
12.78 |
4 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,577 |
33.93 |
74 |
45.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82,217 |
152.18 |
418 |
173.20 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
144,048 |
|
733 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
289,541 |
27.47 |
1,474 |
38.05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,229,259 |
9.08 |
6,257 |
18.13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110,736 |
17.91 |
557 |
9.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
49,530 |
3.20 |
252 |
12.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,386 |
201.96 |
7 |
250.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,072,938 |
34.89 |
15,641 |
46.10 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
1,007,150 |
5.85 |
5,126 |
14.62 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,276 |
|
68 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,664 |
76.89 |
14 |
85.71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,149 |
68.66 |
73 |
26.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,352 |
|
59 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
391,192 |
0.48 |
1,968 |
-6.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,088,115 |
17.95 |
10,626 |
27.70 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10,250 |
|
52 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
109,944 |
546.77 |
560 |
607.59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,011 |
|
61 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11,764 |
|
60 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
417,482 |
10.50 |
2,100 |
2.89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,862 |
15.22 |
9 |
28.57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
213,800 |
|
1,088 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
24,950 |
0.04 |
127 |
7.69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
219 |
16.49 |
1 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
14,592 |
107.66 |
74 |
124.24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,426 |
16.58 |
50 |
-14.04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
83,146 |
0.62 |
418 |
-6.28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
275,016 |
18.30 |
1,400 |
28.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,013 |
11.93 |
56 |
21.74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,817 |
5.83 |
60 |
15.38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43,262 |
10.13 |
220 |
19.57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,851 |
18.89 |
71 |
29.63 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
446,170 |
4.94 |
2,271 |
13.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164,977 |
92.60 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,810 |
121.00 |
9 |
166.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,327,427 |
7.00 |
11,847 |
15.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
476 |
14.15 |
2 |
100.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
197,350 |
5.03 |
945 |
-21.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
326 |
9.40 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,275,100 |
9.49 |
31,940 |
18.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
352,010 |
323.09 |
1,792 |
358.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,274 |
10.73 |
73 |
20.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
852 |
10.51 |
4 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,080 |
|
16 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,766 |
24.38 |
45 |
33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
481,401 |
627.79 |
2,450 |
690.32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
175,429 |
20.34 |
893 |
30.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
788,688 |
36.30 |
4,014 |
47.63 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
162,000 |
20.90 |
825 |
31.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,410,794 |
10.98 |
17,361 |
20.18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,858,898 |
16.01 |
9,462 |
25.64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,305 |
18.35 |
78 |
-11.36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
118,073 |
21.76 |
601 |
31.87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
831,924 |
2.44 |
3,985 |
-23.46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348,915 |
98.90 |
1,671 |
48.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,900 |
|
63 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,800 |
|
82 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
307,825 |
0.60 |
1,567 |
8.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
499,207 |
61.09 |
2,541 |
74.45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,700 |
106.38 |
49 |
122.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,363 |
|
90 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,306 |
25.55 |
93 |
36.76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
222,500 |
|
1,133 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
451,500 |
6.39 |
2,298 |
15.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
716,067 |
2.83 |
3,645 |
11.37 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
68,162 |
8.63 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,700 |
|
24 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
109 |
12.37 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
927,168 |
3.05 |
4,719 |
11.61 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
207,368 |
3.27 |
993 |
-22.84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,067 |
10.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
161,787 |
15.16 |
823 |
24.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,942 |
36.27 |
112 |
48.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63,227 |
23.52 |
322 |
33.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
256,085 |
11.35 |
1,303 |
20.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,989 |
1,175.00 |
10 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
49,800 |
|
239 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61,900 |
3.86 |
315 |
12.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
476 |
14.15 |
2 |
100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
807,035 |
214.80 |
4,108 |
241.11 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
12,219 |
|
62 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
209,558 |
13.76 |
1,067 |
23.24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,281 |
|
63 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33,365 |
5.75 |
168 |
-1.76 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
213,344 |
13.01 |
1,086 |
22.32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,705 |
|
14 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
140,594 |
57.45 |
716 |
70.64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93,149 |
54.49 |
474 |
67.49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64,942 |
183.17 |
331 |
208.41 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
75,330 |
|
379 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,499,783 |
5.59 |
27,994 |
14.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29,527 |
3.93 |
150 |
12.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,149 |
7.09 |
97 |
15.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108,836 |
13.75 |
554 |
23.16 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,767 |
115.75 |
19 |
216.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,734 |
14.91 |
172 |
24.82 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
133,351 |
1.21 |
679 |
9.53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
783,454 |
187.73 |
4 |
200.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,682 |
4.20 |
14 |
8.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51,145 |
2.46 |
260 |
11.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,036 |
19.16 |
61 |
29.79 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33,310 |
171.59 |
170 |
196.49 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
136,784 |
80.47 |
696 |
95.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134,690 |
18.06 |
686 |
27.80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
474 |
241.01 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19,558 |
28.81 |
100 |
39.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
542,269 |
187.81 |
2,760 |
211.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7,736 |
12.57 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
213 |
14.52 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,574 |
52.92 |
39 |
65.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,710 |
13.38 |
70 |
23.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,068,945 |
10.48 |
10,532 |
19.64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18,452 |
8.72 |
94 |
17.72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
131 |
14.91 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
166,591 |
66.54 |
848 |
80.21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13,859 |
0.40 |
71 |
9.38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54,808 |
3.49 |
279 |
12.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,389 |
2.58 |
45 |
-24.14 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2,500 |
|
12 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46,727 |
27.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
268,810 |
|
1,368 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,483 |
25.48 |
63 |
16.98 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
243,883 |
76.98 |
1,168 |
32.28 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
112,000 |
|
570 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
76,206 |
5.15 |
388 |
13.82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17,927 |
12.04 |
91 |
21.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,001 |
1.37 |
93 |
10.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
50.72 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,500 |
|
99 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13,500 |
|
69 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
68,162 |
8.63 |
343 |
1.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57,199 |
24.77 |
291 |
35.35 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6,269 |
122.23 |
29 |
52.63 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
80,804 |
50.08 |
518 |
158.50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13,657 |
0.03 |
70 |
7.81 |
|