2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,981 |
0.00 |
156 |
-11.36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6,183 |
-19.97 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,072 |
0.00 |
32 |
-11.11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
335 |
509.09 |
5 |
400.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54,352 |
-6.30 |
851 |
-17.23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,908 |
4.35 |
630 |
-32.07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,759 |
0.00 |
628 |
-34.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,158 |
0.00 |
49 |
-10.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25,559 |
-11.98 |
384 |
-42.60 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
20,756 |
0.00 |
325 |
-11.72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,979 |
4.89 |
150 |
-31.96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,921 |
25.29 |
125 |
-10.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,180 |
|
108 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
40,000 |
0.00 |
608 |
-4.10 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5,151 |
33.14 |
81 |
17.65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,210 |
-28.49 |
19 |
-48.65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,612 |
3.92 |
323 |
-8.26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,508 |
0.00 |
24 |
-30.30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,000 |
0.00 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
330 |
4.10 |
5 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16,919 |
117.61 |
265 |
92.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,427 |
0.00 |
22 |
-12.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,000 |
|
94 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2.70 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
300 |
-22.48 |
5 |
-44.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
748 |
-89.39 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
28,740 |
-18.26 |
450 |
-27.93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,003 |
323.21 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109,484 |
0.00 |
1,716 |
-11.59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,672 |
171.63 |
70 |
79.49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,461 |
0.00 |
22 |
-36.36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
32 |
-65.22 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,063 |
0.00 |
142 |
-11.87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73,112 |
-3.18 |
1,099 |
-36.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27,795 |
66.87 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
816 |
|
13 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
324 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
483 |
63.18 |
8 |
40.00 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
101,062 |
84.88 |
1,582 |
63.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,800 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,913 |
0.00 |
30 |
-28.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
36,690 |
3.85 |
574 |
-8.31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
628 |
0.00 |
9 |
-35.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
113 |
0.00 |
2 |
-50.00 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,200 |
0.00 |
50 |
-10.71 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
8,740 |
-13.64 |
202 |
-22.39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168,072 |
0.59 |
2,526 |
-34.44 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
20,795 |
0.00 |
325 |
-11.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,200 |
0.00 |
78 |
-34.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
-29.88 |
3 |
-60.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
968,464 |
1.33 |
15,156 |
-10.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
-3.33 |
1 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,233 |
27.54 |
66 |
13.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127,694 |
185.39 |
1,998 |
152.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,023 |
1.29 |
16 |
-5.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30,800 |
271.08 |
482 |
227.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67,700 |
687.21 |
1,060 |
596.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
808 |
275.81 |
13 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,470 |
107.78 |
54 |
86.21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,208 |
0.00 |
634 |
-34.84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55.24 |
7 |
20.00 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1,251 |
-81.92 |
20 |
-84.43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
7.81 |
1 |
0.00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
36,650 |
-0.27 |
574 |
-11.98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26,813 |
-7.72 |
403 |
-40.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,446 |
0.00 |
23 |
-12.00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,676 |
0.00 |
25 |
-34.21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
567,600 |
6.54 |
8,883 |
-5.90 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
128,000 |
4.23 |
2,003 |
-7.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16,723 |
-18.90 |
262 |
-28.49 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
222 |
0.00 |
3 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,413 |
-39.66 |
69 |
-46.51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
397,720 |
5.55 |
6,226 |
-6.78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,139 |
|
49 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,350 |
|
21 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
3,000 |
|
47 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
74,124 |
515.44 |
1,160 |
444.60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,800 |
0.00 |
44 |
-12.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,677 |
0.00 |
73 |
-10.98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
39,677 |
|
621 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,259 |
0.00 |
35 |
-12.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,879 |
68.76 |
499 |
49.10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
726 |
-66.19 |
11 |
-75.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
937 |
0.00 |
15 |
-12.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11,176 |
-5.89 |
175 |
-17.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,590 |
-51.26 |
87 |
-57.14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23,340 |
|
365 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,756 |
10.42 |
43 |
-2.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,650 |
0.00 |
26 |
-13.79 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31,088 |
0.06 |
487 |
-11.64 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
25,000 |
0.00 |
391 |
-11.74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,798 |
-24.49 |
28 |
-33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,700 |
|
434 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,954 |
8.93 |
547 |
-3.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,800 |
|
185 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
248,331 |
-1.93 |
3,886 |
-13.39 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
13,460 |
|
211 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,958 |
0.00 |
31 |
-11.76 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
27,164 |
-2.77 |
425 |
-14.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,300 |
0.00 |
192 |
-11.52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
674 |
|
11 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,630 |
|
213 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
325,982 |
2.56 |
5,102 |
-9.80 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,984 |
0.00 |
62 |
-11.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85,069 |
-0.35 |
1,343 |
-28.60 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,118 |
-7.84 |
143 |
-18.86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
302 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,499 |
0.00 |
39 |
-11.36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,400 |
|
194 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28,378 |
0.00 |
448 |
-28.32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
73,360 |
0.00 |
1,148 |
-11.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,699 |
64.79 |
27 |
44.44 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
10,163 |
0.00 |
159 |
-11.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
590 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
-4.17 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,551 |
0.00 |
182 |
-28.35 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
118,000 |
-1.67 |
1,847 |
-13.17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32,218 |
5.99 |
509 |
-24.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
625 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,096 |
|
315 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
49,000 |
0.00 |
767 |
-11.75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
24,211 |
0.00 |
364 |
-34.95 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,411 |
3.09 |
288 |
-8.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,446 |
0.00 |
23 |
-12.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,959 |
-4.95 |
173 |
-31.89 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
20,000 |
0.00 |
313 |
-11.58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,498 |
8.24 |
23 |
-4.17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,723 |
0.00 |
434 |
-11.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,883 |
2.67 |
28 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49,277 |
3.99 |
771 |
-8.10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,947 |
184.47 |
74 |
124.24 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
71,311 |
-0.35 |
1,116 |
-11.99 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
116 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,600 |
0.00 |
56 |
-11.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,747 |
-7.42 |
26 |
-39.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
9 |
-10.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,362 |
0.00 |
21 |
-12.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,208 |
0.00 |
50 |
-10.71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
500.00 |
9 |
350.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,384 |
0.00 |
21 |
-35.48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
587,624 |
0.03 |
9,196 |
-11.65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,849 |
-2.84 |
358 |
-14.18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
44,617 |
0.00 |
698 |
-11.65 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9,503 |
|
150 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,043 |
|
220 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,369 |
-0.75 |
115 |
-12.21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
39,160 |
0.00 |
613 |
-11.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,078 |
0.00 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14,436 |
0.00 |
226 |
-11.76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
-2.42 |
4 |
-33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,893 |
-36.12 |
108 |
-43.98 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
470 |
|
7 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63,056 |
-8.56 |
948 |
-40.44 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
59,088 |
3.45 |
925 |
-8.70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46,527 |
|
728 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
101,460 |
0.00 |
1,588 |
-12.08 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
7,000 |
20.69 |
110 |
6.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,181 |
0.00 |
65 |
-12.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117,694 |
1.20 |
1,842 |
-10.63 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
123,158 |
|
1,927 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
497 |
1,406.06 |
8 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37,449 |
1.48 |
586 |
-10.26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,546 |
0.00 |
118 |
-11.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,568 |
0.00 |
40 |
-11.11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5,260 |
0.00 |
79 |
-34.71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,631 |
0.00 |
55 |
-34.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,519 |
|
196 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,209 |
0.00 |
33 |
-34.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
44,238 |
248.72 |
692 |
208.93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,400 |
0.00 |
54 |
-28.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,506 |
14.09 |
55 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,205 |
7.11 |
18 |
-28.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,401 |
0.00 |
156 |
-34.73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
24,852 |
28.03 |
389 |
13.12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
366 |
|
6 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
252,157 |
2.38 |
3,946 |
-9.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,916 |
0.00 |
93 |
-11.54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,259 |
0.00 |
145 |
-12.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24,234 |
0.00 |
379 |
-11.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,943 |
-6.75 |
77 |
-17.20 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3,900 |
0.00 |
69 |
-27.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,119 |
0.00 |
299 |
-11.54 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4,870 |
0.00 |
76 |
-11.63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
593 |
3.85 |
9 |
-10.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
180,357 |
5.24 |
2,823 |
-7.05 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
20,000 |
0.00 |
313 |
-11.58 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
28,000 |
0.00 |
438 |
-11.69 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
222,000 |
11.00 |
3,474 |
-1.98 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
66,493 |
-41.50 |
1,041 |
-48.36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
60,000 |
7.14 |
939 |
-5.34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,872 |
8.05 |
345 |
-22.65 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,203 |
17.03 |
48 |
-23.81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15.79 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
118,000 |
-1.67 |
1,847 |
-13.17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24,943 |
29.50 |
390 |
14.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
218,196 |
10.20 |
3,415 |
-2.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,284 |
0.00 |
36 |
-12.50 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
77 |
-54.17 |
1 |
-50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
392 |
0.00 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49,909 |
0.21 |
781 |
-11.45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,015 |
-26.81 |
0 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,776 |
340.69 |
27 |
188.89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
630 |
0.00 |
10 |
-30.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,403 |
0.00 |
21 |
-34.37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45,846 |
155.49 |
689 |
66.83 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
54 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,148,105 |
-1.22 |
17,968 |
-12.76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,304 |
0.00 |
20 |
-36.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82,558 |
8.94 |
1,304 |
-21.98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,033 |
-5.57 |
32 |
-18.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52,108 |
52.80 |
815 |
34.93 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
60,010 |
0.00 |
939 |
-11.67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19,980 |
30.07 |
315 |
-6.80 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143,751 |
-4.49 |
2,250 |
-15.67 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
12,000 |
0.00 |
188 |
-11.79 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,400 |
-12.90 |
85 |
-22.94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,226 |
0.00 |
109 |
-34.94 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
416,523 |
-4.38 |
6,519 |
-15.56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
12,550 |
0.00 |
196 |
-11.71 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
3,243,281 |
-1.08 |
50,757 |
-12.64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,908 |
14.59 |
30 |
-16.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,651 |
-18.67 |
26 |
-40.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16,722 |
|
262 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11,507 |
-7.71 |
180 |
-18.18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,597 |
0.00 |
119 |
-11.94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,891 |
0.00 |
158 |
-27.65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
102,187 |
9.13 |
1,536 |
-28.90 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
67 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146,982 |
-2.12 |
2,300 |
-13.57 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
259,956 |
-0.55 |
4,068 |
-12.18 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
239,963 |
-0.18 |
3,755 |
-11.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,350 |
0.00 |
52 |
-11.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,397 |
0.00 |
382 |
-34.87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,415 |
0.00 |
352 |
-34.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
992 |
0.00 |
16 |
-11.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,466 |
0.00 |
23 |
-12.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,453 |
-14.42 |
232 |
-44.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,676 |
9.44 |
58 |
-3.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,434 |
0.00 |
69 |
-11.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
685 |
0.00 |
11 |
-16.67 |
|