2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 546 |
35,26 |
18 |
50,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
82,86 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 800 |
54,64 |
20 |
−13,64 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4 832 |
0,44 |
59 |
−4,84 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 341 510 |
9,43 |
15 629 |
14,85 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
24 483 |
|
285 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 380 |
|
156 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
612 999 |
9,53 |
7 141 |
14,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 509 |
28,87 |
43 |
20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
797 |
3,10 |
9 |
−42,86 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
321 088 |
9,41 |
3 741 |
14,83 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
49 247 |
|
574 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
33 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
195 609 |
12,91 |
2 279 |
18,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 000 |
|
151 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 225 |
|
119 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 854 |
49,42 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
82 |
|
1 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 655 |
47,66 |
74 |
7,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 720 |
34,97 |
90 |
41,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
960 |
21,52 |
10 |
−28,57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 100 |
17,65 |
12 |
−14,29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 255 |
|
61 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77 270 |
9,20 |
900 |
14,65 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
46 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
61 179 |
100,13 |
713 |
110,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 704 |
12,48 |
20 |
18,75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 259 |
9,29 |
89 |
2,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 010 |
|
98 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
59 133 |
101,70 |
689 |
111,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
87 348 |
22,25 |
948 |
−30,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
271 |
11,52 |
3 |
50,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
260 000 |
30,00 |
3 029 |
36,44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 146 |
82,19 |
12 |
−7,69 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
2 911 |
2,39 |
32 |
−25,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
50 553 |
1,28 |
589 |
6,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41 885 |
26,19 |
512 |
18,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 600 |
20,00 |
77 |
24,59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15 776 |
|
184 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
41 |
13,89 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 |
185,71 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 525 |
29,81 |
204 |
36,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 522 |
|
158 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3 239 |
90,98 |
40 |
77,27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 420 |
|
115 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
10 118 |
|
124 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 112 |
|
135 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
207 796 |
9,19 |
2 421 |
14,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 152 |
1,86 |
60 |
7,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 114 |
13,69 |
36 |
20,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
52 400 |
|
610 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 610 |
76,63 |
54 |
89,29 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 029 |
32,95 |
12 |
37,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
114 |
9,62 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 300 |
2,91 |
330 |
7,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
438 |
|
5 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
196 |
33,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42 100 |
147,65 |
490 |
160,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 841 |
683,78 |
103 |
758,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 016 |
1 416,42 |
12 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 955 |
20,79 |
54 |
−31,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
946 |
22,22 |
11 |
37,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
147 |
16,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
824 |
65,13 |
10 |
80,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 671 |
14,50 |
224 |
−34,31 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
97 743 |
139,57 |
1 139 |
151,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25 172 |
0,77 |
293 |
5,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
18,75 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 008 |
36,98 |
147 |
28,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
69 726 |
0,16 |
812 |
5,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
36 606 |
1,67 |
447 |
−4,49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 418 |
3,04 |
63 |
8,62 |
|